Asset type Domestic Equity Core

Kodex 200exTOP(337150)

KODEX 200exTOP ETF seeks to track the daily performance of the KOSPI 200 Ex-TOP Index by investing in mainly KOSPI200.

  • Current Price
    (KRW)

    11,895

  • iNAV
    (KRW)

    12,069

    up 188 (1.58%)

  • Trading Volume
    (shares)

    0

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

*as of

Benchmark Index

KOSPI 200 ex-TOP index

The KOSPI 200 Ex-TOP Index is a float-adjusted market-cap weighted measure of KOSPI 200 constituents excluding those whose float-adjusted market cap exceeds ten percent of the total float-adjusted market cap. *If no constituent has such market cap, a constituent with the largest float-adjusted market cap is excluded.

View index information in detail
Key Facts
  • Net Assets
    17 (billion)
  • Inception Date
    November 14, 2019
  • Gross Expense
    Ratio
    0.3%
    (AP : 0.001%, Manager Fee :0.259%, Trustee Fee :0.02%, General Administrator Fee :0.02%)
  • 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
    KEB HANA 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.