275300·Stock-Quant-Quality
KODEX MSCI Quality
Introduction
The KODEX MSCI Quality ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the MSCI Korea IMI Quality Capped
Investment Points
An ETF that targets excess returns compared to the MSCI Korea Index by utilizing a quant strategy. This strategy is suitable for investors who expect that the stock market in our country has a high potential to rise and that the quality strategy can yield excess returns.
Benchmark Index
MSCI Korea IMI Quality Capped
Benchmark Index Description
The MSCI KOREA IMI Quality Capped Index targets the MSCI IMI Universe for investments, selecting stocks based on key indicators such as ROE, debt-to-equity ratio, and earnings volatility. Each stock is composed in a way that individual stock maximum index weight (30%) is not exceeded. The index is structured by weighting three quality factors equally (one-third each) and including the stocks in order of their scores.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.3
Listing Date
2017-07-11
International Securities Code
KR7275300002
Market Information
Market Capitalization
12,145,000,000KRW
Transaction Amount
24,421,780KRW
Trading Volume
2,803
Shares Outstanding
1,400,000
NAV
8,699
52-Week High
9,880KRW
52-Week Low
8,080KRW