Asset type Domestic Equity Factor
KODEX Value Plus ETF invests in stocks of FnGuide Value Plus index which is composed of the companies that have low prices relative to their fundamental value.
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.
8,045
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).
8,042
down 225 (-2.72%)
Trading Volume (shares)
10,869
* as of Oct 4, 2023
FnGuide Value Plus Index
The FnGuide Value Plus Index is designed to capture the performance of stocks that rank highly in terms of the value factor. The constituents are selected based on PBR (price-to-book ratio) and other profitability indicators. The index is rebalanced monthly.
View index information in detail| Net Assets | 4 (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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