Asset type Foreign Equity Sector

KODEX SYNTH-China Batteries MSCI(419430)

KODEX MSCI China Batteries(SYNTH) seeks to track the daily performance of the MSCI China all shares IMI Select Batteries Index(KRW) by mainly investing in OTC derivative products as its major investment asset.

  • Current Price
    (KRW)

    9,920

  • iNAV
    (KRW)

    10,022

    up 151 (1.53%)

  • Trading Volume
    (shares)

    251,665

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

*as of

About Product

KODEX MSCI China Batteries(SYNTH) seeks to track the daily performance of the MSCI China all shares IMI Select Batteries Index(KRW) by mainly investing in OTC derivative products as its major investment asset. 

Benchmark Index

MSCI China all shares IMI Select Batteries Index(KRW)

MSCI China all shares IMI Select Batteries Index composed of stocks listed on China, Hongkong market that are highly related to China batteries theme. Top 20 issuers are selected by relevance scoring based on company's revenue and business segment.

View index information in detail
Key Facts
  • Net Assets
    83 (billion)
  • Inception Date
    March 22, 2022
  • Gross Expense
    Ratio
    0.250%
    (AP : 0.005%, Manager fee : 0.225%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
  • Dividend
    한국예탁결제원
  • Base Currency
    KRW
  • General
    Administrator
    KSD
  • Trustee
    HSBC
  • 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.