Asset type Domestic Equity Core
KODEX KTOP 30 ETF invests in stocks of KTOP 30 index which covers 30 stocks selected to represent Korean economy and the stock market in KOSPI and KOSDAQ 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.
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 712 (-3.04%)
Trading Volume (shares)
* as of Feb 26, 2021
The KTOP 30 Index is a price-weighted index composed of 30 stocks selected to represent the Korean economy and stock market. The consistuent selection process takes into consideration economic representativeness, market representativeness, investment accessibility, sustainability and the degree of effect on the index. The index committee is responsible for managing KTOP 30 including stock selection.View index information in detail
|Net Assets||14 (billion)||Base Currency||KRW|
|Inception Date||October 14, 2015||General
(AP : 0.010%, Manager fee : 0.200%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
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)
Samsung Asset Managementcompliance review No.2018-189 (2018.05.21)