Asset type Domestic Equity Thematic

Kodex K-Eco Ship Active(445150)

KODEX K-Eco Ship Active ETF is actively managed ETF that seeks to outperform the daily performance of the FnGuide K-Eco Ship index by investing in eco ship business group listed on KOSPI and KOSDAQ markets.

  • Current Price
    (KRW)

    10,845

    up 120 (1.12%)

  • iNAV
    (KRW)

    10,855

    up 101 (0.94%)

  • Trading Volume
    (shares)

    100,720

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

*as of

Benchmark Index

FnGuide K-Eco Ship Index

FnGuide K-Eco Ship Index composed of stocks listed on KOSPI and KOSDAQ market that are highly related to Eco Ship Theme. Stocks are selected by keyword similarity scoring, using machine learning based on keywords related to Eco Ship.

View index information in detail
Key Facts
  • Net Assets
    32 (billion)
  • Inception Date
    November 15, 2022
  • Gross Expense
    Ratio
    0.500%
    (AP : 0.001%, Manager Fee : 0.459%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
  • Dividend
    Quarterly
  • Base Currency
    KRW
  • General
    Administrator
    Shinhan Aitas
  • Trustee
    Hana 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.