Domestic Equity Thematic

KODEX Turnaround Investment(247800)

KODEX Turnaround Investment ETF invests in stocks of FnGuide Value Investment Index which is composed of the companies with turnaround phase.

  • Current Price
    (KRW)

    10,890

    up 100 (0.93%)

  • iNAV
    (KRW)

    10,905

    up 118 (1.09%)

  • Trading Volume
    (shares)

    13

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

*as of

Benchmark Index

FnGuide Turnaround Investment Index

The FnGuide Turnaround Investment index is designed to capture the performance of stocks that have low price-to-book ratio. The Index performs a series of additional tests of financial strength on stocks with low price-to-book ratios in order to select the final index constituents. The additional tests include improvements in profitability, efficiency of a company's use of its assets, and financial robustness.

View index information in detail
Key Facts
  • Net Assets
    11 (billion)
  • Inception Date
    June 24, 2016
  • Gross Expense
    Ratio
    0.450%
    (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
    KRW
  • General
    Administrator
    KSD
  • 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.

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