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KODEX US S&P DCC-SYNTH(H)

Introduction

The KODEX US S&P DCC-SYNTH(H) ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P500 Dividend Aristocrats Covered Call(7.2% Premium) Index(Synthetic ETFs invest through a TRS provided by a securities companies)

Investment Points

ETF for investing with the purpose of income revenue There is an advantage of expecting income revenue through dividend income from high dividend stocks and option premiums from call option sales. On the other hand, there is almost no profit when the index rises due to call option sales, and it reflects all of the decline when it falls. Income revenue is stable in a market with low volatility, making it advantageous compared to index investments, but the risk is significant in a highly volatile market. Suitable ETF for investors who expect high dividend income rather than expecting the market in the long term. * As a currency-hedged product, the impact of profit and loss due to changes in the won-dollar exchange rate is small.

Benchmark Index

S&P500 Dividend Aristocrats Covered Call(7.2% Premium) Index

Benchmark Index Description

The index invests in a covered call strategy through a combination of buying the U.S. S&P High Dividend Index (S&P 500 Dividend Aristocrats Net Total Return) and selling S&P 500 call options. * Reflects a quarterly distribution rate of 1.80% of the Index NAV (7.2% annually).

Issuer

Samsung Asset Management

Brand

KODEX

Total Fee

0.3

Listing Date

2017-08-10

International Securities Code

KR7276970001

Market Information

Market Capitalization

38,822,000,000KRW

Transaction Amount

446,316,538KRW

Trading Volume

54,006

Shares Outstanding

4,700,000

NAV

8,200

52-Week High

8,945KRW

52-Week Low

7,915KRW

HoldingsChartDividendFees and TaxesPerformance