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Asset type Foreign Equity Core

KODEX SYNTH-China STAR 50(415340)

KODEX China STAR 50(SYNTH) seeks to track the daily performance of the SSE Science and Technology Innovation Board 50 Index(KRW) by mainly investing in OTC derivative products as its major investment asset.

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

  • Current Price (KRW)

    7,615

    up 35 (0.46%)

  • iNAV (KRW)

    7,762

    up 30 (0.39%)

  • Trading Volume (shares)

    2,703

About Product

* as of Jun 9, 2023

Benchmark Index

SSE Science and Technology Innovation Board 50 Index(KRW)

SSE Science and Technology Innovation Board 50 Index consists of 50 securities with largest market capitalization and good liquidity listed on SSE Science and Technology Innovation Board.

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 39 (billion) Base Currency KRW
Inception Date January 13, 2022 General
Administrator
Shinhan Aitas
Gross Expense
Ratio
0.090%
(AP : 0.005%, Manager fee : 0.065%, 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.