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
    (KRW)

    10,990

    down 5 (-0.05%)

  • iNAV
    (KRW)

    11,024

    up 60 (0.55%)

  • Trading Volume
    (shares)

    60,434

* 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
    52 (billion)
  • Inception Date
    September 27, 2022
  • Gross Expense
    Ratio
    0.19%
    (AP : 0.01%, Manager Fee :0.16%, Trustee Fee :0.01%, General Administrator Fee :0.01%)
  • Dividend
    Monthly
  • Base Currency
    KRW
  • General
    Administrator
    Shinhan Aitas
  • Trustee
    Citi Bank
  • 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.