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Domestic Equity Thematic

KODEX Game Industry(300950)

KODEX Game Industry ETF seeks to track the performance of the FnGuide Game Industry 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)

    8,840

    down 55 (-0.62%)

  • iNAV (KRW)

    8,903

    up 4 (0.04%)

  • Trading Volume (shares)

    360

About Product

* as of Nov 15, 2019

Benchmark Index

FnGuide Game Industry Index

The FnGuide Game Industry Index is designed to capture the performance of companies that have been categorized as Game Software companies according to the FnGuide Industry Classification(FICS). Constituents must satisfy market capitalization and liquidity standards in order to enter the index.

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 8 (billion) Base Currency KRW
Inception Date July 24, 2018 General
Administrator
KSD
Gross Expense
Ratio
0.450%
(AP : 0.020%, Manager fee : 0.390%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee Shinhan 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.2018-244 (2018.07.24)