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Asset type Domestic Equity Thematic

Kodex K-Robot Active(445290)

KODEX K-Robot Active ETF is actively managed ETF that seeks to outperform the daily performance of the iSelect K-Robot index by investing in robot business group listed on KOSPI and KOSDAQ markets.

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

  • Current Price (KRW)

    14,200

    up 285 (2.05%)

  • iNAV (KRW)

    14,203

    up 301 (2.17%)

  • Trading Volume (shares)

    44,101

About Product

* as of Apr 23, 2024

Benchmark Index

iSelect K-Robot Theme Index

iSelect K-Robot Theme Index composed of stocks listed on KOSPI and KOSDAQ market that are highly related to Robot Theme. Stocks are selected by keyword similarity scoring, based on keywords related to Robot.

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 164 (billion) Base Currency KRW
Inception Date November 15, 2022 General
Administrator
Shinhan Aitas
Gross Expense
Ratio
0.5%
(AP : 0.001%, Manager Fee :0.459%, Trustee Fee :0.02%, General Administrator Fee :0.02%)
Trustee Hana Bank
Dividend Quarterly 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.