Asset type Domestic Equity Factor

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.

  • Current Price
    (KRW)

    11,220

  • iNAV
    (KRW)

    11,218

    up 120 (1.08%)

  • Trading Volume
    (shares)

    1,421

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

*as of

Benchmark Index

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
Key Facts
  • Net Assets
    17 (billion)
  • Inception Date
    June 26, 2015
  • Gross Expense
    Ratio
    0.300%
    (AP : 0.010%, Manager Fee : 0.250%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
  • 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
    KB 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.