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
19,947,200,000KRW
Transaction Amount
121,983,432KRW
Trading Volume
5,967
Shares Outstanding
959,000
NAV
20,365
52-Week High
20,800KRW
52-Week Low
16,080KRW