325020·Stock-Style-Dividend
KODEX Dividend Value
Introduction
The KODEX Dividend Value ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the FnGuide SLV Dividend Value Index
Investment Points
An ETF designed to invest in undervalued value stocks with high dividend yields
Benchmark Index
FnGuide SLV Dividend Value Index
Benchmark Index Description
Scores are assigned to domestic listed stocks based on dividend, value, and profitability factors. An index consisting of the top 150 stocks is constructed based on the scores calculated with a higher weighting on the dividend factor.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.3
Listing Date
2019-05-31
International Securities Code
KR7325020006
Market Information
Market Capitalization
87,750,000,000KRW
Transaction Amount
115,973,073KRW
Trading Volume
8,575
Shares Outstanding
6,500,000
NAV
13,533
52-Week High
15,155KRW
52-Week Low
12,480KRW