AceCounter
Shortcut to Body
  1. HOME
  2. All KODEX ETFs
  3. Product Details

Asset type Foreign Equity Sector

KODEX Korea Taiwan IT Premier(298770)

KODEX Korea Taiwan IT Premier ETF seeks to track the performance of the Korea Taiwan IT Premier Index by investing in domestic and Taiwanese stocks.

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

  • Current Price (KRW)

    14,535

    up 40 (0.28%)

  • iNAV (KRW)

    14,440

    down 56 (-0.39%)

  • Trading Volume (shares)

    4,559

About Product

* as of Sep 18, 2020

Benchmark Index

Korea Taiwan IT Premier Index

The Korea Taiwan IT Premier Index is designed to capture the IT competitiveness of Korea and Taiwan, along with Korea's capital gains and Taiwan's dividend yield. The index currently consists of 32 stocks - 13 Korean companies and 19 Taiwanese companies.

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 7 (billion) Base Currency KRW
Inception Date June 11, 2018 General
Administrator
KSD
Gross Expense
Ratio
0.550%
(AP : 0.040%, Manager fee : 0.420%, Trustee Fee : 0.050%, General Administrator Fee : 0.040%)
Trustee KB Bank
Dividend No dividend distribution Related
Documents
-
  • 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.2018-205 (2018.06.11)