Asset type Domestic Equity Thematic

KODEX Fn K-New Deal Digital Plus(368680)

KODEX Fn K-New Deal Digital Plus ETF seeks to track the daily performance of the FnGuide K-New Deal Digital Plus Index by investing in both KOSPI and KOSDAQ stocks.

  • Current Price
    (KRW)

    12,340

    up 215 (1.77%)

  • iNAV
    (KRW)

    12,374

    up 252 (2.08%)

  • Trading Volume
    (shares)

    1,616

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

*as of

Benchmark Index

FnGuide K-New Deal Digital Plus Index

FnGuide K-New Deal Digital Plus Index is a float-adjusted market-cap weighted index of 20 constituents by selecting top 5 stocks from each of BBIG (Battery, Bio, Internet, Game) sector, listed on KOSPI and KOSDAQ markets.

View index information in detail
Key Facts
  • Net Assets
    24 (billion)
  • Inception Date
    November 10, 2020
  • Gross Expense
    Ratio
    0.090%
    (AP : 0.001%, Manager fee : 0.069%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
  • 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
    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.

Samsung Asset Managementcompliance review No.