Asset type Domestic Equity Factor

Kodex 200ESG(337160)

KODEX 200ESG ETF seeks to track the daily performance of the KOSPI 200 ESG Index by investing in mainly KOSPI200.

  • Current Price
    (KRW)

    13,505

    down 30 (-0.22%)

  • iNAV
    (KRW)

    13,504

    down 102 (-0.75%)

  • Trading Volume
    (shares)

    11

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

*as of

Benchmark Index

KOSPI 200 ESG index

The KOSPI 200 ESG index selects high-quality ESG stocks from the KOSPI 200 universe to minimize tracking error with the KOSPI 200 index and increas its marketability.

View index information in detail
Key Facts
  • Net Assets
    35 (billion)
  • Inception Date
    November 14, 2019
  • Gross Expense
    Ratio
    0.09%
    (AP : 0.005%, Manager Fee :0.065%, Trustee Fee :0.01%, General Administrator Fee :0.01%)
  • 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.