448330·Multiple Asset-Asset allocation-Bond & REITS
KODEX Wise Samsung Electronics Balanced
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
Total Fee
0.07
Listing Date
2022-11-29
International Securities Code
KR7448330001
Market Information
Market Capitalization
89,208,000,000KRW
Transaction Amount
1,106,399,812KRW
Trading Volume
103,977
Shares Outstanding
8,400,000
NAV
10,615
52-Week High
11,860KRW
52-Week Low
10,130KRW