KODEX K-Future Car Active
385520·Stock-Theme-Next generation mobility
Introduction
The KODEX K-Future Car Active ETF aims to outperform the FnGuide K-Future Car Index by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
1. ETF Investing in the Future Car Industry with Growth Potential - The future car industry, represented by autonomous vehicles and automotive electronics, is one of the long-term trends that will continue for more than 10 years. - This ETF allows investment in core domestic companies that correspond to the value chain of the future car industry or will lead the future car industry. 2. 'Active' ETF that Pursues Alpha and is Actively Managed - It has the characteristics of an ETF that can be traded in real-time and the characteristics of an active fund that can actively adjust the investment stocks and their proportions. - Active ETFs can pursue alpha aggressively while maintaining a correlation coefficient of 0.7 or higher with the benchmark index. (General ETFs: 0.9 or higher)
Benchmark Index
FnGuide K-Future Car Index
Benchmark Index Description
An index is composed of stocks that have passed the basic filtering among the stocks listed on the KOSPI and KOSDAQ markets. It selects stocks highly related to the 'future car' concept through a keyword similarity scoring based on machine learning with the 'future car' keyword.
Issuer
Samsung Asset Management
Brand
KODEX
Fee
0.5
Listing Date
2021-05-25
ISIN
KR7385520002
Market Information
Market Capitalization15,405,750,000 KRW
Trading Value13,475,420 KRW
Trading Volume1,799
Number of Listed Shares2,050,000
NAV7,531
52-Week High10,180 KRW
52-Week Low7,040 KRW