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Asset type Multi-Asset and Structured

KODEX Wise Samsung Electronics Balanced(448330)

KODEX Wise Samsung Electronics Balanced seeks to track the daily performance of the Wise Samsung Electronics Balanced Index by investing in both Samsung Electronics stock and Korean bonds.

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

  • Current Price (KRW)

    10,320

    up 40 (0.39%)

  • iNAV (KRW)

    10,317

    up 26 (0.25%)

  • Trading Volume (shares)

    30,976

About Product

* as of Jan 26, 2023

Benchmark Index

Wise Samsung Electronics Balanced Index

Wise Samsung Electronics Balanced Index is calculated by blending Samsung Electronics stock and KAP Gov't Bond Focus TR index using a constant mix method. The index keeps the stock / bond ratio at 3: 7 per day to calculate the composite index value.

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 21 (billion) Base Currency KRW
Inception Date November 29, 2022 General
Administrator
Shinhan Aitas
Gross Expense
Ratio
0.070%
(AP : 0.001%, Manager fee : 0.059%, Trustee Fee : 0.005%, General Administrator Fee : 0.005%)
Trustee Hana 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.