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TRUSTON Korea Value-up Active

Introduction

The TRUSTON Korea Value-up Active ETF aims to outperform the Korea Value-up Index by actively adjusting weightings and selectively including non-benchmark asset in its portfolio

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

Truston Asset Management

Brand

TRUSTON

Total Fee

0.785

Listing Date

2024-11-04

International Securities Code

KR7496130006

Market Information

Market Capitalization

9,660,000,000KRW

Transaction Amount

4,358,790KRW

Trading Volume

452

Shares Outstanding

1,000,000

NAV

9,642

52-Week High

10,170KRW

52-Week Low

9,240KRW

HoldingsChartDividendFees and TaxesPerformance