Asset type Domestic Equity Factor
KODEX 200 Intrinsic value ETF invests in low-risk stock portfolio weighted by stock's intrinsic value which is calculated by combination of net asset value and futures growth opportunity.
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.
11,075
down 145 (-1.29%)
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).
11,109
down 109 (-0.97%)
Trading Volume (shares)
3,818
* as of Apr 18, 2024
KOSPI200 Intrinsic Value Index
The KOSPI 200 Intrinsic Value Index is designed to provide an alternative measure of KOSPI 200's performance through a low-risk portfolio and a weighting scheme in which a stock's index weight is determined by its calculated intrinsic value.
View index information in detail| Net Assets | 17 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | June 26, 2015 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.300% (AP : 0.010%, Manager Fee : 0.250%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%) |
Trustee | KB 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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