Asset type Foreign Equity Core

KODEX US Dividend Premium Active(441640)

KODEX US Dividend Premium Active ETF is actively managed ETF that seeks to outperform the daily performance of the S&P500 Index by investing in mainly US stocks.

  • Current Price


    down 65 (-0.65%)

  • iNAV


    down 60 (-0.60%)

  • Trading Volume


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

*as of

Benchmark Index

S&P500 Index(Price return)

S&P500 Index represents the 500 largest stocks listed in US.

View index information in detail
Key Facts
  • Net Assets
    38 (billion)
  • Inception Date
    September 27, 2022
  • Gross Expense
    (AP : 0.010%, Manager fee : 0.400%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
  • Dividend
  • Base Currency
  • General
    Shinhan Aitas
  • Trustee
    Citi Bank
  • Related
  • 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.