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KODEX K-Content

Introduction

The KODEX Media & Entertainment ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KRX Media&Entertainment

Investment Points

ETF investing in advanced content industries such as games and software

Benchmark Index

KRX Media&Entertainment

Benchmark Index Description

An index composed of media & entertainment sector stocks among the KRX (KOSPI + KOSDAQ) constituent stocks

Issuer

Samsung Asset Management

Brand

KODEX

Total Fee

0.45

Listing Date

2017-03-28

International Securities Code

KR7266360007

Market Information

Market Capitalization

63,308,000,000KRW

Transaction Amount

421,923,837KRW

Trading Volume

32,617

Shares Outstanding

4,900,000

NAV

13,088

52-Week High

15,605KRW

52-Week Low

10,705KRW

HoldingsChartDividendFees and TaxesPerformance