Key stats
About KODEX CHINEXT ETF(SYNTH)
Home page
Inception date
Nov 8, 2016
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7256750001
KODEX ChiNext ETF invests in stocks of Shenzhen ChiNext index which covers 100 stocks to represent Chinese innovative economy and the Shenzhen stock market
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.04%
ETF0.05%
Cash−0.09%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
256750 assets under management is 26.91 B KRW. It's fallen 0.04% over the last month.
256750 fund flows account for 3.54 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 256750 doesn't pay dividends to its holders.
256750 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Nov 8, 2016, and its management style is Passive.
256750 expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
256750 follows the SZSE ChiNext Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
256750 invests in funds.
256750 price has fallen by −4.10% over the last month, and its yearly performance shows a 11.05% increase. See more dynamics on 256750 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.83% over the last month, have fallen by −0.83% over the last month, showed a −12.02% decrease in three-month performance and has increased by 12.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.83% over the last month, have fallen by −0.83% over the last month, showed a −12.02% decrease in three-month performance and has increased by 12.27% in a year.
256750 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.