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Domestic Equity Core

KODEX KRX300(292190)

KODEX KRX300 ETF seeks to track the performance of the KRX300 Index by investing in both KOSPI and KOSDAQ stocks.

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

  • Current Price (KRW)

    13,195

    down 10 (-0.08%)

  • iNAV (KRW)

    13,199

    down 11 (-0.08%)

  • Trading Volume (shares)

    29,076

About Product

* as of Nov 15, 2019

Benchmark Index

KRX300

The KRX 300 Index is designed to maximize the market capitalization coverage of the combined KOSPI and KOSDAQ markets (thereinafter "KRX market"). Constituents are chosed based on market capitalization, liquidity, and sector representation standards.

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 144 (billion) Base Currency KRW
Inception Date March 26, 2018 General
Administrator
KSD
Gross Expense
Ratio
0.050%
(AP : 0.001%, Manager fee : 0.029%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
Trustee KEB Hana Bank
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.2018-80 (2018.03.26)