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Domestic Equity Smart Beta

KODEX Min Vol(279540)

KODEX Min Vol ETF seeks to track the performance of the KRX Minimum Volatility Index by investing in BMI universe stocks, which includes KOSPI and KOSDAQ markets.

Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.

  • Current Price (KRW)

    8,385

    down 45 (-0.53%)

  • iNAV (KRW)

    8,461

    up 35 (0.42%)

  • Trading Volume (shares)

    17,270

About Product

* as of Apr 9, 2020

Benchmark Index

KRX Minimum Volatility

The KRX Minimum Volatility Index is a strategic index that utilizes a managed volatility equity strategy in order to achieve lower total risk.

View index information in detail

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 13 (billion) Base Currency KRW
Inception Date October 17, 2017 General
Administrator
KSD
Gross Expense
Ratio
0.300%
(AP : 0.010%, Manager fee : 0.250%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee
Dividend Quarterly dividend distribution, only if applicable.
(Record date : last Business Day of January, April, July, and October)
Related
Documents
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  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this -English translation, the Korean version shall prevail.

Samsung Asset Managementcompliance review No.2017-322 (2017.10.17)