Asset type Domestic Equity Factor
KODEX FnKorea50(296710)
KODEX FnKorea50 ETF seeks to track the performance of the FnKorea50 Index by investing in both KOSPI and KOSDAQ stocks.
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Trading Volume
(shares)451
* Last data obtained
Quotes delayed at least 20 minutes.Market data provided by KOSCOM.
Overviewopen
*as of
Benchmark Index
FnKorea50 Index
The FnKorea50 Index is designed to select approximately 50 stocks from the MKF large-cap universe based on various financial robustness criteria.
View index information in detailKey Facts
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Net Assets
6 (billion)
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Inception Date
June 8, 2018
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Gross Expense
Ratio0.450%
(AP : 0.020%, Manager fee : 0.390%, 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
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General
AdministratorKSD -
Trustee
Shinhan Bank
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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.2018-200 (2018.06.08)