Asset type Domestic Equity Thematic
KODEX Samsung Group Value ETF seeks the yield performance of Wise Samsung Group Value Index, which is comprised by reflecting the intrinsic value of the core affiliate of Samsung Group.
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.
9,385
up 80 (0.86%)
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).
9,410
up 70 (0.74%)
Trading Volume (shares)
2,248
* as of Jun 9, 2023
WISE Samsung Group Value Index
The FnGuide Samsung Group Index consists of companies that have been designated by the Korea Fair Trade Commission as belonging to the Samsung Group. Constituents are assigned a quality score based on their fundamental value, which ultimately determines their index weighting.
View index information in detail| Net Assets | 144 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | January 8, 2015 | 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 | |
| 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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