Asset type Multi-Asset and Structured
KODEX Growth Dividend Balanced Fund invests in stocks of KOSPI Dividend Growth 50 Index and bonds of Korea Treasury Bond Index. Target investment ratio in each index is 3:7. Fund aims a full replication.
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.
12,420
down 45 (-0.36%)
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).
12,414
down 42 (-0.34%)
Trading Volume (shares)
6,592
* as of Apr 18, 2024
KRX Growth Dividend Balanced Index
KRX Growth Dividend Balanced Index is a combination of the KOSPI Dividend Growth 50 Index(30%) and Korea Treasury Bond(KTB) Index(70%). The KOSPI Dividend Growth 50 Index is designed for institutional investors seeking both long term capital gain and dividend yield simultaneously, while the KTB Index is designed for investors seeking stable income gain as well as moderate capital gain.
View index information in detail| Net Assets | 22 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | January 27, 2016 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.190% (AP : 0.001%, Manager Fee : 0.159%, Trustee Fee : 0.010%, General Administrator Fee : 0.020%) |
Trustee | KB Bank |
| Dividend | No dividend distribution | Related Documents |
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