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SAMSUNG KODEX K-Innovation Active ETF (KRW) (373490, KR7373490002)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
South Korea
Investor locations
24/12/2020
Inception Date
-
Total assets of the fund
0.57 %
Total Cost Ratio
FnGuide K-Innovation Index
Benchmark
Samsung Asset
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
KR7373490002
ISIN
373490
Ticker
CEOIES
CFI

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Quotes (373490)

Yield on 24/04/2024

  • YTD
    10.59 %
  • 1M
    8.22 %
  • 3M
    16.06 %
  • 6M
    19.52 %
  • 1Y
    14.77 %
  • 3Y
    1.2 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The SAMSUNG KODEX K-Innovation Active ETF seeks long-term capital appreciation by tracking as closely as possible the price and yield performance of the FnGuide K-Innovation Index

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