Asset type Domestic Equity Core
The Biggest ETF in Korea! Tracks KOSPI200, the best known and most accredited performance indicator of the Korean Stock Market.
Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.
Refers to the current value of future income generated from investments into bonds discounted at an appropriate discount rate.
36,605
up 415 (1.15%)
Net Asset Value (NAV): Net Asset Amount refers to the assets of the ETF less the liabilities the ETF has to pay.
This total Net Asset Amount divided by the total number of securities in the ETF is called the Base Price or Net Asset Value (NAV).
In other words, NAV refers to the ETF per share value. It is announced once a day based on the closing market prices from the previous day.
Indicative NAV (iNAV): Value of the ETF calculated in real-time, reflecting the current price of the assets the ETF holds.
Investors make their trades with reference to this price. As such, ETF transaction prices usually form approximate to the iNAV.
Depending on the sentiment of market participants, however, the transaction price may be higher than the iNAV (overvaluation), or conversely lower than iNAV (undervaluation).
36,692
up 458 (1.26%)
Trading Volume (shares)
4,154,008
* as of Apr 25, 2024
KOSPI200 361.02 (up4.51)
The KOSPI 200 Index consists of 200 KOSPI-listed stocks selected based on various factors including, but not limited to, market representativeness, industry representativeness, and liquidity.
View index information in detail| Net Assets | 5,763 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | October 14, 2002 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.15% (AP : 0.001%, Manager Fee :0.124%, Trustee Fee :0.01%, General Administrator Fee :0.015%) |
Trustee | HSBC Seoul Branch |
| Dividend | Quarterly and the last Business Day of fiscal year dividend distribution, only if applicable. (Record date : last Business Day of January, April, July, and October, and fiscal year) | Related Documents |
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