Domestic Equity Smart Beta
KODEX 200 Intrinsic Value(223190)
KODEX 200 Intrinsic value ETF invests in low-risk stock portfolio weighted by stock's intrinsic value which is calculated by combination of net asset value and futures growth opportunity.
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KOSPI200 Intrinsic Value Index
The KOSPI 200 Intrinsic Value Index is designed to provide an alternative measure of KOSPI 200's performance through a low-risk portfolio and a weighting scheme in which a stock's index weight is determined by its calculated intrinsic value.View index information in detail
June 26, 2015
(AP : 0.010%, Manager fee : 0.250%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Quarterly dividend distribution, only if applicable.
(Record date : last Business Day of January, April, July, and October)
- 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)