Invest in the largest 50 A Share companies leading the growth of China’s economy.
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Refers to the current value of future income generated from investments into bonds discounted at an appropriate discount rate.
down 30 (-0.17%)
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 79 (-0.44%)
Trading Volume (shares)
* as of Nov 14, 2019
FTSE China A50
The FTSE China A50 Index is a free-float adjusted, liquidity-screened index that is designed to track the performance of the China domestic market through A Shares. A Shares are securities of companies incorporated in mainland China and traded by Chinese and institutional investors under the Qualified Foreign Institutional Investor and Renminbi Qualified Foreign Institutional Investor (QFII & RQFII) regulation.View index information in detail
|Net Assets||75 (billion)||Base Currency||KRW|
|Inception Date||January 21, 2013||General
(AP : 0.200%, Manager fee : 0.670%, Trustee Fee : 0.060%, General Administrator Fee : 0.060%)
|Trustee||KB Kookmin Bank|
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)