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Asset type Foreign Equity Sector

Kodex BIG TECH10(H)(314250)

KODEX BIG TECH10(H) ETF seeks to track the daily performance of the NYSE FANG+TM Index by investing in U.S market listed stocks as its major investment asset. Moreover, this ETF takes the currency hedged index return by executing a currency hedging strategy.

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

  • Current Price (KRW)

    35,370

    up 1,455 (4.29%)

  • iNAV (KRW)

    34,669

    up 740 (2.18%)

  • Trading Volume (shares)

    225,792

About Product

* as of Apr 23, 2024

Benchmark Index

NYSE U.S. BIG TECH 10 Index(The official name : NYSE FANG+ Index)

NYSE U.S. BIG TECH 10 Index is an equal-dollar weighted Index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies such as Facebook, Apple, Amazon, Netflix, and Alphabet’s Google.

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 486 (billion) Base Currency KRW
Inception Date January 10, 2019 General
Administrator
Shinhan Aitas
Gross Expense
Ratio
0.45%
(AP : 0.02%, Manager Fee :0.39%, Trustee Fee :0.02%, General Administrator Fee :0.02%)
Trustee KB Bank
Dividend No dividend distribution 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.