237370·Multiple Asset-Asset allocation-Stock & Bond
KODEX GROWTH DIV BAL
Introduction
The KODEX GROWTH DIV BAL ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KRX Growth Dividend Balanced Index
Investment Points
An ETF that maintains a consistent allocation between domestic stocks and bonds through a domestic asset allocation strategy, aiming for stable future cash flows and capital gains. *The higher the proportion of stocks, the higher the expected returns, but it also increases volatility, making it more challenging to ensure stable cash flows.
Benchmark Index
KRX Growth Dividend Balanced Index
Benchmark Index Description
A mixed index that invests 30% in the KOSPI Dividend Growth 50 Index, which is composed of 50 stocks listed on the Korea Exchange that provide stable dividends over a long period and are expected to have growing dividend scales in the future, calculated using the dividend yield-weighted method, and 70% in the KTB Index, allowing for the pursuit of stable interest income.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.19
Listing Date
2016-01-27
International Securities Code
KR7237370002
Market Information
Market Capitalization
23,607,000,000KRW
Transaction Amount
226,688,910KRW
Trading Volume
17,268
Shares Outstanding
1,800,000
NAV
13,098
52-Week High
13,200KRW
52-Week Low
12,410KRW