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.
-
Trading Volume
(shares)3,228
* Last data obtained
Quotes delayed at least 20 minutes.Market data provided by KOSCOM.
Overviewopen
*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 detailKey Facts
-
Net Assets
27 (billion)
-
Inception Date
November 8, 2016
-
Gross Expense
Ratio0.470%
(AP : 0.030%, Manager fee : 0.400%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%) -
Dividend
No dividend distribution
-
Base Currency
KRW
-
General
AdministratorShinhan 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.