Asset type Domestic Equity Factor

KODEX High Dividend(279530)

KODEX High Dividend ETF seeks to track the performance of the FnGuide High Dividend Plus Index by investing in KOSPI stocks.

  • Current Price
    (KRW)

    8,820

    down 140 (-1.56%)

  • iNAV
    (KRW)

    8,812

    down 143 (-1.60%)

  • Trading Volume
    (shares)

    16,897

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

*as of

Benchmark Index

FnGuide High Dividend Plus Index

FnGuide High Dividend Plus Index consists of only KOSPI stocks. Index constituents are chosen and weighted based on their divident profit over the previous year, sector, and volatility levels.

View index information in detail
Key Facts
  • Net Assets
    27 (billion)
  • Inception Date
    October 17, 2017
  • Gross Expense
    Ratio
    0.300%
    (AP : 0.010%, Manager fee : 0.250%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
  • Dividend
    Quarterly and the last Business Day of fiscal year dividend distribution, only if applicable. (Record date : last Business Day of January, April, July, and October, and fiscal year)
  • 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.