KODEX Multi-Asset High Income(H)

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KODEX Multi-Asset High Income(H)

Introduction

The KODEX Multi-Asset High Income(H) ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Morningstar Multi-Asset High Income 10% Capped Index

Investment Points

An ETF that seeks stable high dividend income and pursues capital gains through long-term asset value appreciation. *As a hedge product, the impact of profit and loss fluctuations due to changes in the USD/KRW exchange rate is minimal.

Benchmark Index

Morningstar Multi-Asset High Income 10% Capped Index

Benchmark Index Description

A strategic index that seeks to achieve long-term asset value growth and a high level of income by investing in a well-diversified ETF portfolio. Comprises 20% in stocks, 60% in bonds, and 20% in alternative investments.

Issuer

Samsung Asset Management

Brand

KODEX

Fee

0.25

Listing Date

2019-06-05

ISIN

KR7321410003

Market Information

Market Capitalization4,895,000,000 KRW

Trading Value794,910 KRW

Trading Volume82

Number of Listed Shares500,000

NAV9,811

52-Week High10,130 KRW

52-Week Low9,280 KRW

HoldingsChartDividendFees and TaxesPerformance