Asset type Domestic Equity Core

Kodex MSCI Korea TR(278540)

KODEX MSCI Korea TR ETF seeks to track the performance of the MSCI KOREA Gross TR(Total Return) Index (Local Currency).

  • Current Price
    (KRW)

    12,215

    down 40 (-0.33%)

  • iNAV
    (KRW)

    12,199

    down 46 (-0.37%)

  • Trading Volume
    (shares)

    2,319

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

*as of

Benchmark Index

MSCI KOREA Gross TR(Total Return) Index

The MSCI KOREA GROSS TR Index is designed to measure the performance of the large and mid cap segments of the South Korean market, and covers approximately 85% of the Korean equity universe. It reinvests regular cash distributions in indexes on the ex-date of such distributions.

View index information in detail
Key Facts
  • Net Assets
    406 (billion)
  • Inception Date
    November 9, 2017
  • Gross Expense
    Ratio
    0.090%
    (AP : 0.001%, Manager Fee : 0.069%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
  • 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.