Asset type Domestic Equity Factor

KODEX Dividend Value (325020)

KODEX Dividend Value ETF seeks to track the daily performance of the FnGuide SLV Dividend Value Index by investing in both KOSPI and KOSDAQ stocks.

  • Current Price
    (KRW)

    13,880

    up 30 (0.22%)

  • iNAV
    (KRW)

    13,909

    up 53 (0.38%)

  • Trading Volume
    (shares)

    29,124

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

*as of

Benchmark Index

FnGuide SLV Dividend Value Index

The FnGuide SLV Dividend Value Index constituents are chosen based on their dividend yield, value score and market capitalization. A total of 150 companies are to be included in the index, implying that preferred and common stock of a single company may both be included.

View index information in detail
Key Facts
  • Net Assets
    157 (billion)
  • Inception Date
    May 31, 2019
  • Gross Expense
    Ratio
    0.300%
    (AP : 0.010%, Manager fee : 0.250%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
  • Dividend
    Quarterly and the last Business Day of fiscal year dividend distribution, only if applicable.
    (Record date : last Business Day of January, April, July, and October, and fiscal year)
  • Base Currency
    KRW
  • General
    Administrator
    KSD
  • Trustee
    KEB 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.

Samsung Asset Managementcompliance review No.2019-177 (2019.05.31)