Asset type Foreign Equity Core
KODEX Japan tracks the performance of TOPIX100 which is the 100 most liquid and highly market capitalized stocks that are members of TOPIX.
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.
17,430
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).
17,436
down 84 (-0.48%)
Trading Volume (shares)
75,421
* as of Nov 29, 2023
TOPIX100(Tokyo Stock Price Index 100/KRW)
The TOPIX 100 Index is designed to track the performance of the top 100 domestic common stocks listed on the TSE First Section, based on market capitalization.
View index information in detail| Net Assets | 20 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | February 20, 2008 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.190% (AP : 0.001%, Manager Fee : 0.169%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%) |
Trustee | HSBC Seoul Branch |
| Dividend | No dividend distribution | Related Documents |
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