Domestic Equity Thematic
KODEX Value Investment ETF invests in stocks of FnGuide Value Investment Index which is composed of value stocks with financial strength, significant revenue amount, and good profitability.
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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).
up 56 (0.56%)
Trading Volume (shares)
* as of Jan 21, 2020
FnGuide Value Investment Index
The FnGuide Value Investment index is designed to capture the performance of value stocks that display financial robustness and operating efficiency with a significant amount of revenue. The index is primarily focused on a company's revenue and fundamentals. A key concept behind the methodology is the difference between a stock's price and the value of its underlying business.View index information in detail
|Net Assets||6 (billion)||Base Currency||KRW|
|Inception Date||June 24, 2016||General
(AP : 0.020%, Manager fee : 0.390%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Quarterly dividend distribution, only if applicable.
(Record date : last Business Day of January, April, July, and October)
Samsung Asset Managementcompliance review No.2018-189 (2018.05.21)