KODEX Wise Samsung Electronics Balanced
448330·Multiple Asset-Asset allocation-Bond & REITS
Introduction
The KODEX Wise Samsung Electronics Balanced ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Wise Samsung Electronics Balanced Index
Investment Points
ETF that diversifies investment in Samsung Electronics common stock and domestic bonds
Benchmark Index
Wise Samsung Electronics Balanced Index
Benchmark Index Description
An index calculated by mixing Samsung Electronics stock and KAP Treasury Bond Focus Total Return Index in a 3:7 ratio maintained daily using the Constant Mix method.
Issuer
Samsung Asset Management
Brand
KODEX
Fee
0.07
Listing Date
2022-11-29
ISIN
KR7448330001
Market Information
Market Capitalization70,856,000,000 KRW
Trading Value535,719,155 KRW
Trading Volume51,343
Number of Listed Shares6,800,000
NAV10,393
52-Week High11,860 KRW
52-Week Low10,130 KRW