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Asset type Foreign Equity Sector

KODEX SYNTH-China Batteries MSCI(419430)

KODEX MSCI China Batteries(SYNTH) seeks to track the daily performance of the MSCI China all shares IMI Select Batteries 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)

    11,270

    up 130 (1.17%)

  • iNAV (KRW)

    11,457

    up 157 (1.39%)

  • Trading Volume (shares)

    60,087

About Product

* as of Aug 8, 2022

About Product

KODEX MSCI China Batteries(SYNTH) seeks to track the daily performance of the MSCI China all shares IMI Select Batteries Index(KRW) by mainly investing in OTC derivative products as its major investment asset. 

Benchmark Index

MSCI China all shares IMI Select Batteries Index(KRW)

MSCI China all shares IMI Select Batteries Index composed of stocks listed on China, Hongkong market that are highly related to China batteries theme. Top 20 issuers are selected by relevance scoring based on company's revenue and business segment.

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 95 (billion) Base Currency KRW
Inception Date March 22, 2022 General
Administrator
KSD
Gross Expense
Ratio
0.250%
(AP : 0.005%, Manager fee : 0.225%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
Trustee HSBC
Dividend 한국예탁결제원 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.