Asset type Foreign Equity Core

KODEX ChiNext(256750)

KODEX ChiNext ETF invests in stocks of Shenzhen ChiNext index which covers 100 stocks to represent Chinese innovative economy and the Shenzhen stock market.

  • Current Price
    (KRW)

    15,585

    up 25 (0.16%)

  • iNAV
    (KRW)

    15,899

    up 97 (0.61%)

  • Trading Volume
    (shares)

    15,815

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

*as of

Benchmark Index

SZSE ChiNext Index(KRW)

The Chinext Index is designed to track the performance of the top 100 ChiNext market A-share listed companies ranked by total market capitalization, free-float market capitalization, and liquidity.

View index information in detail
Key Facts
  • Net Assets
    60 (billion)
  • Inception Date
    November 8, 2016
  • Gross Expense
    Ratio
    0.470%
    (AP : 0.030%, Manager fee : 0.400%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
  • Dividend
    No dividend distribution
  • Base Currency
    KRW
  • General
    Administrator
  • 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.