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KODEX India Tata Group

Introduction

The KODEX India Tata Group ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Nifty India Corporate Group Index - Tata Group 25% Cap(PR)

Investment Points

ETF investing in Tata Group equities, India's national enterprise

Benchmark Index

Nifty India Corporate Group Index - Tata Group 25% Cap(PR)

Benchmark Index Description

An index composed of the top 10 companies within the Tata group listed on the National Stock Exchange of India (NSE)

Issuer

Samsung Asset Management

Brand

KODEX

Total Fee

0.45

Listing Date

2024-05-08

International Securities Code

KR7477730006

Market Information

Market Capitalization

38,571,000,000KRW

Transaction Amount

99,409,000KRW

Trading Volume

11,068

Shares Outstanding

4,300,000

NAV

8,980

52-Week High

11,185KRW

52-Week Low

8,705KRW

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