K-ETF - KODEX K-Innovation Active

373490·Stock-Theme-Etc

KODEX K-Innovation Active

Introduction

The KODEX K-Innovation Active ETF aims to outperform the FnGuide K-Innovation Index by actively adjusting weightings and selectively including non-benchmark asset in its portfolio

Investment Points

1. Benchmark Index: Fn Guide K-Innovation Index (70% or more) · Invests in domestic innovative growth companies to seek higher long-term performance compared to KOSPI 2. Active Utilization of Internal Best Ideas (30% or less) · Seeks higher capital gains compared to K-Innovation Index by leveraging Samsung Active Asset Management's research capabilities · Key strategies to generate additional alpha: 1) Companies expected to experience explosive growth over the next 5 years 2) Companies with strengthened market dominance or growth intensity 3) Companies with outstanding and reliable management 4) Companies actively investing in research and development 5) Companies undervalued compared to their intrinsic value

Benchmark Index

FnGuide K-Innovation Index

Benchmark Index Description

An index constructed by scoring the relevance of stocks based on innovative growth-related keywords using machine learning for companies listed on the KOSPI and KOSDAQ, and selecting stocks with high innovation growth relevance among the included universe.

Issuer

Samsung Asset Management

Brand

KODEX

Total Fee

0.5

Listing Date

2020-12-24

International Securities Code

KR7373490002

Market Information

Market Capitalization

7,023,000,000KRW

Transaction Amount

443,865KRW

Trading Volume

Shares Outstanding

600,000

NAV

11,689

52-Week High

14,565KRW

52-Week Low

10,665KRW