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Asset type Domestic Equity Factor

KODEX 200ESG(337160)

KODEX 200ESG ETF seeks to track the daily performance of the KOSPI 200 ESG Index by investing in mainly KOSPI200.

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

  • Current Price (KRW)

    14,705

    down 435 (-2.87%)

  • iNAV (KRW)

    14,686

    down 450 (-2.97%)

  • Trading Volume (shares)

    15,372

About Product

* as of Feb 25, 2021

Benchmark Index

KOSPI 200 ESG index

The KOSPI 200 ESG index selects high-quality ESG stocks from the KOSPI 200 universe to minimize tracking error with the KOSPI 200 index and increas its marketability.

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 26 (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 Quarterly and the last Business Day of fiscal year dividend distribution, only if applicable.
(Record date : last Business Day of January, April, July, and October, and 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.