Asset type Domestic Equity Factor

Kodex Top5Plus TR(315930)

ETF featuring the top-5 stocks in terms of aggregated value of listed stocks, and five stocks with high aggregated value as well as high dividend rates from the KOSPI and KOSDAQ markets

  • Current Price
    (KRW)

    22,170

    up 55 (0.25%)

  • iNAV
    (KRW)

    22,140

    down 27 (-0.12%)

  • Trading Volume
    (shares)

    15,823

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

*as of

Benchmark Index

FnGuide TOP 5 Plus Index

The FnGuide TOP5 Plus Index constituents are chosen based on their dividend yield and market capitalization. A total of 10 companies are to be included in the index, implying that preferred and common stock of a single company may both be included.

View index information in detail
Key Facts
  • Net Assets
    1,219 (billion)
  • Inception Date
    January 22, 2019
  • Gross Expense
    Ratio
    0.150%
    (AP : 0.005%, Manager Fee : 0.120%, Trustee Fee : 0.010%, General Administrator Fee : 0.015%)
  • Dividend
    No dividend distribution
  • Base Currency
    KRW
  • General
    Administrator
    Shinhan Aitas
  • Trustee
    Citibank Korea
  • 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.