Multi-Asset and Structured

KODEX Multi-Asset High Income(H)(321410)

KODEX Multi-Asset High Income(H) ETF seeks to track the daily performance of the Morningstar® Multi-Asset High Income 10% Capped Index by investing in U.S Market ETFs.

  • Current Price
    (KRW)

    10,435

  • iNAV
    (KRW)

    10,448

    down 4 (-0.04%)

  • Trading Volume
    (shares)

    199,735

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

*as of

Benchmark Index

Morningstar® Multi-Asset High Income 10% Capped Index

The Morningstar® Multi-Asset High Income 10% Capped Index is a strategical index, which invests well-diversified portfolio to achive both capital gain and income from portfolio. The index is consisted of equity, bond, AI ETFs.

View index information in detail
Key Facts
  • Net Assets
    9 (billion)
  • Inception Date
    June 5, 2019
  • Gross Expense
    Ratio
    0.250%
    (AP : 0.010%, Manager fee : 0.200%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
  • Dividend
    Quarterly dividend distribution, only if applicable.
    (Record date : last Business Day of January, April, July, and October)
  • Base Currency
    KRW
  • General
    Administrator
    KSD
  • Trustee
    CITI 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.

Samsung Asset Managementcompliance review No.