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Asset type Foreign Equity Sector

KODEX US Smart Mobility S&P(390400)

KODEX US S&P500TR ETF seeks to track the daily performance of the S&P Kensho Smart Transportation Index (KRW) by investing in US listed smart mobility related companies.

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

  • Current Price (KRW)

    8,745

    down 325 (-3.58%)

  • iNAV (KRW)

    8,740

    down 302 (-3.34%)

  • Trading Volume (shares)

    28,844

About Product

* as of Jan 18, 2022

Benchmark Index

S&P Kensho Smart Transportation Index

S&P Kensho Smart Transportation Index composed of stocks listed on US market that are highly related to Smart mobility theme. Stocks are selected by AI technology of Kensho, using natural language processing platform and machine learning.

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 14 (billion) Base Currency KRW
Inception Date June 30, 2021 General
Administrator
KSD
Gross Expense
Ratio
0.090%
(AP : 0.005%, Manager fee : 0.065%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
Trustee CITI 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.