Asset type Domestic Equity Core
The best way to invest the Korean 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.
15,240
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).
15,227
down 366 (-2.35%)
Trading Volume (shares)
550
* as of Oct 4, 2023
MSCI KOREA Index
The MSCI Korea Index is designed to measure the performance of the large and mid cap segments of the South Korean market, and covers approximately 85% of the Korean equity universe.
View index information in detail| Net Assets | 9 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | April 30, 2012 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.090% (AP : 0.001%, Manager fee : 0.069%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%) |
Trustee | Citibank, Seoul |
| 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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