213610·Stock-Style-Conglomerate
KODEX Sams Value
Introduction
The KODEX Sams Value ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the WISE Samsung Group Value Index
Investment Points
ETF investing in affiliated companies of the Samsung Group. A strategy that determines weights by reflecting market capitalization and fundamental indicators of the target companies.
Benchmark Index
WISE Samsung corporate value
Benchmark Index Description
The index is composed of publicly traded companies included in the Samsung Group according to the criteria for classifying corporate groups by the Fair Trade Commission. By using fundamental factors that can effectively reflect the fundamental value of companies, the index complements the simple market capitalization-weighted method by calculating the weight of each stock.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.09
Listing Date
2015-01-08
International Securities Code
KR7213610009
Market Information
Market Capitalization
84,966,000,000KRW
Transaction Amount
643,881,725KRW
Trading Volume
76,844
Shares Outstanding
10,200,000
NAV
8,271
52-Week High
9,620KRW
52-Week Low
7,525KRW