489250·Stock-Style-Dividend
KODEX US Dividend Dow Jones
Introduction
The KODEX US Dividend Dow Jones ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones U.S. Dividend 100 Price Return Index
Investment Points
An ETF that invests in high-dividend U.S. stocks that consistently pay dividends based on long-term stable profits
Benchmark Index
Dow Jones U.S. Dividend 100 Price Return Index
Benchmark Index Description
An index composed of stocks that meet the following criteria: Among U.S. stocks (excluding REITs) that have paid dividends for 10 consecutive years, the top 100 stocks selected based on the following four fundamentals: - Cash Flow to Debt Ratio - Return on Equity (ROE) - Dividend Yield - 5-Year Dividend Growth Rate
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.0099
Listing Date
2024-08-13
International Securities Code
KR7489250001
Market Information
Market Capitalization
316,506,000,000KRW
Transaction Amount
4,655,519,323KRW
Trading Volume
473,662
Shares Outstanding
32,100,000
NAV
9,794
52-Week High
11,320KRW
52-Week Low
9,760KRW