Foreign Equity

KODEX FTSE China A50(169950)

Invest in the largest 50 A Share companies leading the growth of China’s economy.

  • Current Price
    (KRW)

    17,930

  • iNAV
    (KRW)

    17,917

    down 79 (-0.44%)

  • Trading Volume
    (shares)

    1,656

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

*as of

Benchmark Index

FTSE China A50

The FTSE China A50 Index is a free-float adjusted, liquidity-screened index that is designed to track the performance of the China domestic market through A Shares. A Shares are securities of companies incorporated in mainland China and traded by Chinese and institutional investors under the Qualified Foreign Institutional Investor and Renminbi Qualified Foreign Institutional Investor (QFII & RQFII) regulation.

View index information in detail
Key Facts
  • Net Assets
    76 (billion)
  • Inception Date
    January 21, 2013
  • Gross Expense
    Ratio
    0.990%
    (AP : 0.200%, Manager fee : 0.670%, Trustee Fee : 0.060%, General Administrator Fee : 0.060%)
  • Dividend
    Annual dividend distribution, only if applicable.
    (Such funds mainly investing in derivative products and/or re-investing any dividend payouts often do not distribute dividends.)
  • Base Currency
    KRW
  • General
    Administrator
    KSD
  • Trustee
    KB Kookmin Bank
  • 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.

Samsung Asset Managementcompliance review No.2018-189 (2018.05.21)