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Asset type Foreign Equity Sector

KODEX US ETF Industry Top10 Indxx(428560)

KODEX US ETF Industry Top10 Indxx seeks to track the daily performance of the Indxx US ETF Industry Top10 Index(KRW) by investing in ETF related business companies listed on US markets.

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

  • Current Price (KRW)

    11,430

    up 70 (0.62%)

  • iNAV (KRW)

    11,419

    up 33 (0.29%)

  • Trading Volume (shares)

    1,364

About Product

* as of Aug 8, 2022

Benchmark Index

Indxx US ETF Industry Top10 Index(Price Return)

Indxx US ETF Industry Top10 Index is designed to track the performance of financial services companies listed on US market that are involved in the business of issuing passive financial products, creating market indices, providing financial data, and operating regulated exchanges for financial market participants.

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 24 (billion) Base Currency KRW
Inception Date May 17, 2022 General
Administrator
KSD
Gross Expense
Ratio
0.500%
(AP : 0.010%, Manager fee : 0.450%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee HSBC
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.