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Asset type Domestic Equity Core

KODEX KOSPI TR(359210)

KODEX KOSPI TR ETF seeks to track the daily performance of the KOSPI Total Return Index by investing in mainly KOSPI.

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

  • Current Price (KRW)

    10,955

    up 35 (0.32%)

  • iNAV (KRW)

    10,953

    up 28 (0.26%)

  • Trading Volume (shares)

    9,020

About Product

* as of Sep 18, 2020

Benchmark Index

KOSPI Total Return Index

KOSPI Total Return Index measures the performance of the KOSPI by assuming that before-tax cash distributions are reinvested, in addition to tracking the components' price movements.

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 55 (billion) Base Currency KRW
Inception Date July 21, 2020 General
Administrator
KSD
Gross Expense
Ratio
0.070%
(AP : 0.001%, Manager fee : 0.049%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
Trustee KEB Hanabank
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.

Samsung Asset Managementcompliance review No.