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Asset type Domestic Equity Thematic

Kodex K-Eco Ship Active(445150)

KODEX K-Eco Ship Active ETF is actively managed ETF that seeks to outperform the daily performance of the FnGuide K-Eco Ship index by investing in eco ship 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)

    11,280

    up 170 (1.53%)

  • iNAV (KRW)

    11,269

    up 168 (1.51%)

  • Trading Volume (shares)

    98,655

About Product

* as of Apr 23, 2024

Benchmark Index

FnGuide K-Eco Ship Index

FnGuide K-Eco Ship Index composed of stocks listed on KOSPI and KOSDAQ market that are highly related to Eco Ship Theme. Stocks are selected by keyword similarity scoring, using machine learning based on keywords related to Eco Ship.

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 32 (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.