Asset type Domestic Equity Core

Kodex 200TR(278530)

Samsung KODEX 200 Total Return ETF seeks to track the daily performance of the KOSPI 200 TR(Total Return) Index by investing in domestic stocks.

  • Current Price
    (KRW)

    12,665

    up 240 (1.93%)

  • iNAV
    (KRW)

    12,694

    up 265 (2.14%)

  • Trading Volume
    (shares)

    37,153

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

*as of

Benchmark Index

KOSPI200 TR

The KOSPI200 TR Index tracks the performance of the KOSPI 200 Index, including both price performance and regular pre-tax cash dividend yield.

View index information in detail
Key Facts
  • Net Assets
    2,056 (billion)
  • Inception Date
    November 21, 2017
  • Gross Expense
    Ratio
    0.05%
    (AP : 0.001%, Manager Fee :0.029%, Trustee Fee :0.01%, General Administrator Fee :0.01%)
  • Dividend
    No dividend distribution
  • Base Currency
    KRW
  • General
    Administrator
    Shinhan 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.