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261920

KINDEX MSCI PHILIPPINES (Synth) ETF

The 261920 Exchange Traded Fund (ETF) is provided by Korea Investment Management. It is built to track an index: MSCI Philippines Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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Fund key info
ISIN
KR7261920003
CUSIP
N/A
Fund AuM
€3.3M
Share class AuM
€3.3M
Share class info
KRW Capitalization
TER
0.5%
Fund details
NAV· 8/5/2026
₩13,452.75
1D NAV change
-0.39%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
12/28/2016
Jurisdiction
South Korea
Iran, Islamic Republic Of
Legal structure
Open-end Investment Trust
Base currency
KRW
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The KINDEX MSCI Philippines ETF seeks to track the daily performance of the MSCI Philippines IMI Index which is an index designed to track the Philippones stock market effectively. Tradable in real-time and in KRW with no need to open a foreign account. Seeks additional return through currency exposure in PHP.
Trading and listing info
₩13,215
-₩20 (-0.15%) today
12:00 AM 08/07/26 · Closed
1D price range
₩13,215₩13,390
52W price range
₩12,492.28₩14,794.36
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Korea Investment Management
Number of funds
18
Total AuM
€1.83B

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