Asset type Foreign Equity Sector

KODEX US ETF Industry Top10 Indxx(428560)

KODEX US ETF Industry Top10 Indxx seeks to track the daily performance of the Indxx US ETF Industry Top10 Index(KRW) by investing in ETF related business companies listed on US markets.

  • Current Price
    (KRW)

    10,785

  • iNAV
    (KRW)

    10,891

    up 55 (0.51%)

  • Trading Volume
    (shares)

    22,863

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

*as of

Benchmark Index

Indxx US ETF Industry Top10 Index(Price Return)

Indxx US ETF Industry Top10 Index is designed to track the performance of financial services companies listed on US market that are involved in the business of issuing passive financial products, creating market indices, providing financial data, and operating regulated exchanges for financial market participants.

View index information in detail
Key Facts
  • Net Assets
    20 (billion)
  • Inception Date
    May 17, 2022
  • Gross Expense
    Ratio
    0.500%
    (AP : 0.010%, Manager fee : 0.450%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
  • Dividend
    No dividend distribution
  • 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.