Asset type Domestic Equity Core

KODEX Large Cap(337140)

KODEX KOSPI Large cap ETF seeks to track the daily performance of the KOSPI Large Cap Index by investing in mainly KOSPI.

  • Current Price
    (KRW)

    14,880

    up 180 (1.22%)

  • iNAV
    (KRW)

    14,879

    up 174 (1.18%)

  • Trading Volume
    (shares)

    213

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

*as of

Benchmark Index

KOSPI Large cap index

KRX has been offering KOSPI sub-indices by market cap since 17 February 2003 to measure the performance of large-, mid-, and small-cap stocks listed on the KOSPI market. The KOSPI LargeCap Index represents companies in top 100 by market cap.

View index information in detail
Key Facts
  • Net Assets
    50 (billion)
  • Inception Date
    November 14, 2019
  • Gross Expense
    Ratio
    0.150%
    (AP : 0.001%, Manager fee : 0.109%, 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.