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Domestic Equity Core

KODEX 200exTOP(337150)

KODEX 200exTOP ETF seeks to track the daily performance of the KOSPI 200 Ex-TOP Index by investing in mainly KOSPI200.

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

  • Current Price (KRW)

    10,015

    up 120 (1.21%)

  • iNAV (KRW)

    10,034

    up 135 (1.37%)

  • Trading Volume (shares)

    206

About Product

* as of Dec 12, 2019

Benchmark Index

KOSPI 200 ex-TOP index

The KOSPI 200 Ex-TOP Index is a float-adjusted market-cap weighted measure of KOSPI 200 constituents excluding those whose float-adjusted market cap exceeds ten percent of the total float-adjusted market cap. *If no constituent has such market cap, a constituent with the largest float-adjusted market cap is excluded.

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 50 (billion) Base Currency KRW
Inception Date November 14, 2019 General
Administrator
KSD
Gross Expense
Ratio
0.300%
(AP : 0.010%, Manager fee : 0.250%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee KEB HANA Bank
Dividend Annual dividend distribution.
(Record date : last Business Day of fiscal year)
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.