Leveraged/Inverse
Seeks inverse record of the underlying index(F-KOSPI200)’s daily return
.
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.
6,595
up 15 (0.23%)
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).
6,593
up 13 (0.20%)
Trading Volume (shares)
7,090,143
* as of Nov 15, 2019
F-KOSPI200
The F-KOSPI200 Index tracks the price movement of the nearest month contract recently listed on the KOSPI 200 Futures market.
View index information in detail| Net Assets | 495 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | September 16, 2009 | General Administrator |
KSD |
| Gross Expense Ratio |
0.640% (AP : 0.020%, Manager fee : 0.580%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%) |
Trustee | KB Bank |
| Dividend |
Annual dividend distribution, only if applicable.
(Such funds mainly investing in derivative products often do not distribute dividends.) |
Related Documents |
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Samsung Asset Managementcompliance review No.2018-189 (2018.05.21)