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KODEX China H tracks the performance of HSCEI which is the representative index of H-shares on Hong Kong 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.
down 5 (-0.02%)
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).
down 75 (-0.36%)
Trading Volume (shares)
* as of Nov 14, 2019
Hang Seng China Enterprise Index(KRW)
The Hanf Seng China Enterprises Index ("HSCEI") reflects the overall performance of Mainland China securities listed in Hong Kong. By selecting only the largest and most liquid securities, the index offers high market value coverage over HK-listed Mainland securities.View index information in detail
|Net Assets||40 (billion)||Base Currency||KRW|
|Inception Date||October 10, 2007||General
|Korea Stock Depository|
(AP : 0.050%, Manager fee : 0.250%, Trustee Fee : 0.040%, General Administrator Fee : 0.030%)
|Trustee||HSBC Seoul Branch|
Annual dividend distribution, only if applicable.
(Such funds mainly investing in derivative products and/or re-investing any dividend payouts often do not distribute dividends.)
Samsung Asset Managementcompliance review No.2018-189 (2018.05.21)