269420·Stock-Theme-Infrastructure
KODEX S&P GINFRA-SYNTH
Introduction
The KODEX S&P GINFRA-SYNTH ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P Global Infrastructure Index(Synthetic ETFs invest through a TRS provided by a securities companies)
Investment Points
Major developed countries are striving for infrastructure investment to stimulate the economy and create jobs. The U.S. government plans to use large-scale infrastructure investments as a stepping stone for long-term growth and increased efficiency in the United States.
Benchmark Index
S&P Global Infrastructure Index
Benchmark Index Description
An index composed of 75 stocks selected from those included in the S&P Global Broad Market Index, specifically those classified under Energy, Transportation, and Utilities sectors, meeting specific size and liquidity criteria.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.26
Listing Date
2017-05-16
International Securities Code
KR7269420006
Market Information
Market Capitalization
24,876,225,000KRW
Transaction Amount
128,885,750KRW
Trading Volume
5,364
Shares Outstanding
1,035,000
NAV
23,969
52-Week High
24,035KRW
52-Week Low
17,865KRW