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
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Trading Volume
(shares)8,761
* Last data obtained
Quotes delayed at least 20 minutes.Market data provided by KOSCOM.
Overviewopen
*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 detailKey Facts
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Net Assets
813 (billion)
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Inception Date
January 22, 2019
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Gross Expense
Ratio0.150%
(AP : 0.005%, Manager fee : 0.120%, Trustee Fee : 0.010%, General Administrator Fee : 0.015%) -
Dividend
No dividend distribution
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Base Currency
KRW
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General
AdministratorShinhan Aitas -
Trustee
Citibank Korea
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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.