Asset type Domestic Equity Sector

Kodex Banks(091170)

Trust the potentiality of Korean Financial Market! KODEX Banks tracks the performance of KRX Banks.

  • Current Price
    (KRW)

    7,965

    up 35 (0.44%)

  • iNAV
    (KRW)

    7,951

    up 14 (0.18%)

  • Trading Volume
    (shares)

    826,328

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

*as of

Benchmark Index

KRX Banks

The KRX Autos Index is designed to track the performance of the Bank sector. Leading companies within the sector are chosen from a pool of both KOSPI- and KOSDAQ-listed stocks based on various standards such as market capitalization and liquidity.

View index information in detail
Key Facts
  • Net Assets
    368 (billion)
  • Inception Date
    June 27, 2006
  • Gross Expense
    Ratio
    0.3%
    (AP : 0.001%, Manager Fee :0.259%, Trustee Fee :0.02%, General Administrator Fee :0.02%)
  • Dividend
    Quarterly and the last Business Day of fiscal year dividend distribution, only if applicable. (Record date : last Business Day of January, April, July, and October, and fiscal year)
  • Base Currency
    KRW
  • General
    Administrator
    Shinhan Aitas
  • Trustee
    HSBC Seoul Branch
  • Related
    Documents
    -

  • 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.