KODEX Dividend Value
325020·Stock-Style-Dividend
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
Fee
0.3
Listing Date
2019-05-31
ISIN
KR7325020006
Market Information
Market Capitalization105,222,000,000 KRW
Trading Value186,760,345 KRW
Trading Volume13,812
Number of Listed Shares7,800,000
NAV13,491
52-Week High15,155 KRW
52-Week Low12,270 KRW