Domestic Equity Thematic

KODEX Growth Investment(247790)

KODEX Growth Investment ETF invests in stocks of FnGuide Value Investment Index which is identifying attractive stocks by primarily using the price/sales ratio(PSR).

  • Current Price


    up 565 (8.40%)

  • iNAV


    up 229 (3.24%)

  • Trading Volume


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

*as of

Benchmark Index

FnGuide Growth Investment Index

The FnGuide Growth Investment index is designed to capture the performance of stocks with a significant amount of revenue compared to their market cap. Final constinuents are selected based on their earning growth and profitability.

View index information in detail
Key Facts
  • Net Assets
    6 (billion)
  • Inception Date
    June 24, 2016
  • Gross Expense
    (AP : 0.020%, Manager fee : 0.390%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
  • Dividend
    Quarterly dividend distribution, only if applicable.
    (Record date : last Business Day of January, April, July, and October)
  • Base Currency
  • General
  • Trustee
    KB Bank
  • Related
  • 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)