Asset type Domestic Equity Core

Kodex KOSPI100(237350)

KODEX 200 Large ETF invests in stocks of KOSPI 100 index which covers the top 100 stocks of KOSPI 200 index in terms of market capitalization.

  • Current Price
    (KRW)

    28,150

    down 560 (-1.95%)

  • iNAV
    (KRW)

    28,135

    down 561 (-1.95%)

  • Trading Volume
    (shares)

    5,418

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

*as of

Benchmark Index

KOSPI100

The KOSPI 100 Index is designed to capture the performance of the top 100 stocks in terms of market capitalization among KOSPI 200 Index constituents. The Index, since it is composed of the leading blue-chips in the KOSPI market, implies both reliability and continuity.

View index information in detail
Key Facts
  • Net Assets
    27 (billion)
  • Inception Date
    January 27, 2016
  • Gross Expense
    Ratio
    0.15%
    (AP : 0.001%, Manager Fee :0.109%, 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
    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.