KODEX MSCI Value
275290·Stock-Quant-Value
Introduction
The KODEX MSCI Value ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the MSCI Korea IMI Enhanced Value Capped
Investment Points
An ETF that aims to achieve excess returns compared to the MSCI Korea Index using quantitative strategies. This strategy is suitable for investors who believe there is a high possibility of the Korean stock market rising and expect that value strategies can generate excess returns.
Benchmark Index
MSCI Korea IMI Enhanced Value Capped
Benchmark Index Description
The MSCI KOREA IMI Enhanced Value Capped Index targets the MSCI IMI Universe for investment. It calculates the components based on core indicators such as the estimated PER, enterprise value/operating cash flow, and PBR of each stock. Each stock is structured so that its maximum index weight does not exceed 30%. The index is composed of stocks ordered by scores calculated by weighting three value factors equally, at one-third each.
Issuer
Samsung Asset Management
Brand
KODEX
Fee
0.3
Listing Date
2017-07-11
ISIN
KR7275290005
Market Information
Market Capitalization11,099,000,000 KRW
Trading Value20,195 KRW
Trading Volume2
Number of Listed Shares1,100,000
NAV10,164
52-Week High12,140 KRW
52-Week Low9,600 KRW