Asset type Domestic Equity Factor
KODEX Momentum Plus ETF invests in stocks of FnGuide Momentum Plus index which is composed of the companies with stronger past performance.
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.
11,615
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).
11,674
down 90 (-0.77%)
Trading Volume (shares)
111
* as of Nov 29, 2023
FnGuide Momentum Plus Index
The FnGuide Momentum Plus Index is designed to capture the performance of stocks with strong indicators stronger past performance. The constituents are selected based on past performance, volatility, and earnings. The index is rebalanced monthly.
View index information in detail| Net Assets | 7 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | May 13, 2016 | 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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