Asset type Domestic Equity Core

KODEX KOSPI TR(359210)

KODEX KOSPI TR ETF seeks to track the daily performance of the KOSPI Total Return Index by investing in mainly KOSPI.

  • Current Price
    (KRW)

    13,770

    up 320 (2.38%)

  • iNAV
    (KRW)

    13,786

    up 107 (0.78%)

  • Trading Volume
    (shares)

    4

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

*as of

Benchmark Index

KOSPI Total Return Index

KOSPI Total Return Index measures the performance of the KOSPI by assuming that before-tax cash distributions are reinvested, in addition to tracking the components' price movements.

View index information in detail
Key Facts
  • Net Assets
    33 (billion)
  • Inception Date
    July 21, 2020
  • Gross Expense
    Ratio
    0.070%
    (AP : 0.001%, Manager fee : 0.049%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
  • Dividend
    No dividend distribution
  • 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.