495850·Stock-Market
KODEX Korea Value-up
Introduction
The KODEX Korea Value-up ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Korea Value-up Index
Investment Points
An ETF that invests in 100 companies with excellent corporate value and proactive shareholder return policies as part of the government’s support measures for corporate value enhancement.
Benchmark Index
Korea Value-up Index
Benchmark Index Description
An index composed of 100 selected stocks listed on the Korean stock exchange, chosen based on a comprehensive consideration of not only size requirements like market representativeness (average daily market capitalization) and liquidity (average daily trading volume) but also qualitative factors such as profitability (net income), shareholder returns (dividends, share buybacks), market evaluation (price-to-book ratio, PBR), and capital efficiency (return on equity, ROE).
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.0099
Listing Date
2024-11-04
International Securities Code
KR7495850000
Market Information
Market Capitalization
220,110,000,000KRW
Transaction Amount
812,193,762KRW
Trading Volume
64,300
Shares Outstanding
17,400,000
NAV
12,670
52-Week High
12,920KRW
52-Week Low
9,015KRW