Asset type Foreign Equity Core

Kodex SYNTH-China STAR 50(415340)

KODEX China STAR 50(SYNTH) seeks to track the daily performance of the SSE Science and Technology Innovation Board 50 Index(KRW) by mainly investing in OTC derivative products as its major investment asset.

  • Current Price
    (KRW)

    5,655

    up 10 (0.18%)

  • iNAV
    (KRW)

    5,799

    down 4 (-0.07%)

  • Trading Volume
    (shares)

    2,473

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

*as of

Benchmark Index

SSE Science and Technology Innovation Board 50 Index(KRW)

SSE Science and Technology Innovation Board 50 Index consists of 50 securities with largest market capitalization and good liquidity listed on SSE Science and Technology Innovation Board.

View index information in detail
Key Facts
  • Net Assets
    14 (billion)
  • Inception Date
    January 13, 2022
  • Gross Expense
    Ratio
    0.09%
    (AP : 0.005%, Manager Fee :0.065%, Trustee Fee :0.01%, General Administrator Fee :0.01%)
  • Dividend
    No dividend distribution
  • Base Currency
    KRW
  • General
    Administrator
    Shinhan Aitas
  • 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.