495850·Stock-Market
KODEX Korea Value-up
Introduction
The KODEX Korea Value-up ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Korea Value-up Index
Investment Points
An ETF that invests in 100 companies with excellent corporate value and proactive shareholder return policies as part of the government’s support measures for corporate value enhancement.
Benchmark Index
Korea Value-up Index
Benchmark Index Description
An index composed of 100 selected stocks listed on the Korean stock exchange, chosen based on a comprehensive consideration of not only size requirements like market representativeness (average daily market capitalization) and liquidity (average daily trading volume) but also qualitative factors such as profitability (net income), shareholder returns (dividends, share buybacks), market evaluation (price-to-book ratio, PBR), and capital efficiency (return on equity, ROE).
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.0099
Listing Date
2024-11-04
International Securities Code
KR7495850000
Market Information
Market Capitalization
165,990,000,000KRW
Transaction Amount
510,272,309KRW
Trading Volume
50,676
Shares Outstanding
16,500,000
NAV
10,051
52-Week High
10,260KRW
52-Week Low
9,125KRW