Asset type Domestic Equity Factor
KODEX Dividend Growth seek long-term capital gains and dividend income at the same time. KODEX Dividend Growth tracks the performance of KOSPI Dividend Growth 50.
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.
13,150
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).
13,198
down 310 (-2.30%)
Trading Volume (shares)
4,762
* as of Oct 4, 2023
KOSPI Growth Dividend 50
The KOSPI Growth Dividend 50 Index is a dividend-weighted index that consists of 50 KOSPI-listed stocks with high dividend-growth-potential, most of which are mid- to large- cap. The Index is designed for investors seeking both long term capital gain and dividend yield.
View index information in detail| Net Assets | 16 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | December 17, 2014 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.150% (AP : 0.010%, Manager fee : 0.120%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%) |
Trustee | Woori Bank |
| 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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