Asset type Domestic Equity Thematic

KODEX Inno-Tech Active(364690)

KODEX Innovation Tech Active ETF is actively managed ETF that seeks to outperform the daily performance of the KOSPI Index by investing in large-cap companies and innovative technology stocks listed in the Korean stock market.

  • Current Price
    (KRW)

    13,880

  • iNAV
    (KRW)

    13,897

    up 252 (1.84%)

  • Trading Volume
    (shares)

    28,074

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

*as of

Benchmark Index

KOSPI Index

The KOSPI Index is a composite market index designed to capture the performance of all KOSPI listed stocks. With more than 700 constituents, index weights are determined by market capitalization.

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Key Facts
  • Net Assets
    12 (billion)
  • Inception Date
    September 29, 2020
  • Gross Expense
    Ratio
    0.300%
    (AP : 0.010%, Manager fee : 0.250%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
  • 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
    KSD
  • Trustee
    KEB Hanabank
  • 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.