Foreign Equity

KODEX S&P Global Infrastructure(269420)

KODEX S&P Global Infrastructure ETF invests in global infrastructure theme related 75 stocks with seeking daily performance of S&P Global Infrastructure Index(Price Return).

  • Current Price
    (KRW)

    11,755

    up 25 (0.21%)

  • iNAV
    (KRW)

    11,681

    down 88 (-0.75%)

  • Trading Volume
    (shares)

    665

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

*as of

Benchmark Index

S&P Global Infrastructure Index Price Return Index

The S&P Global Infrastructure Index (Price Return) is comprised of 75 of the largest publicly listed infrastructure companies. The Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry, from both developed markets and emerging markets. Invested stocks are divided into sectors, Utilities(40%), Industrial(40%), Energy(20%) based on Global Industry Classification Standard.

View index information in detail
Key Facts
  • Net Assets
    12 (billion)
  • Inception Date
    May 16, 2017
  • Gross Expense
    Ratio
    0.260%
    (AP : 0.020%, Manager fee : 0.200%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
  • Dividend
    Annual dividend distribution, only if applicable.
    (Such funds mainly investing in derivative products and/or re-investing any dividend payouts often do not distribute dividends.)
  • 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)