223190·Stock-Quant-Combination
KODEX 200 Intrinsic Value
Introduction
The KODEX 200 Intrinsic Value ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KOSPI 200 Intrinsic Value Index
Investment Points
A Quant Strategy ETF that uses volatility indicators and intrinsic value indicators to adjust the components and weighting of the KOSPI200 index in order to achieve returns higher than the KOSPI200 index
Benchmark Index
KOSPI 200 Intrinsic Value Index
Benchmark Index Description
An index that excludes some highly volatile stocks among the KOSPI 200 components and estimates the intrinsic value of the companies to determine their weight accordingly.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.3
Listing Date
2015-06-26
International Securities Code
KR7223190000
Market Information
Market Capitalization
11,275,000,000KRW
Transaction Amount
8,672,705KRW
Trading Volume
769
Shares Outstanding
1,000,000
NAV
11,270
52-Week High
12,380KRW
52-Week Low
10,365KRW