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Asset type Foreign Equity Core

Kodex China CSI300(283580)

KODEX China CSI 300 ETF seeks to track the daily performance of the CSI 300 Index (KRW) by investing in CSI 300 index constituents, CSI 300 futures, and relevant exchange-traded funds. The product does not currency hedge, and may therefore be prone to foreign exchange risk.

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

  • Current Price (KRW)


    down 20 (-0.19%)

  • iNAV (KRW)


    down 86 (-0.80%)

  • Trading Volume (shares)


About Product

* as of Apr 23, 2024

Benchmark Index

CSI300 Index (KRW)

The CSI 300 Index (KRW) is a market capitalization-weighted stock market index designed to replicate the performance of the top 300 stocks traded in the Shanghai and Shenzhen stock exchanges.

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 88 (billion) Base Currency KRW
Inception Date December 13, 2017 General
Shinhan Aitas
Gross Expense
(AP : 0.001%, Manager Fee :0.059%, Trustee Fee :0.04%, General Administrator Fee :0.02%)
Trustee HSBC
Dividend No dividend distribution Related
  • 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.