Asset type Domestic Equity Factor
KODEX Growth Investment ETF invests in stocks of FnGuide Value Investment Index which is identifying attractive stocks by primarily using the price/sales ratio(PSR).
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).
up 5 (0.04%)
Trading Volume (shares)
* as of Aug 12, 2020
FnGuide Growth Investment Index
The FnGuide Growth Investment index is designed to capture the performance of stocks with a significant amount of revenue compared to their market cap. Final constinuents are selected based on their earning growth and profitability.View index information in detail
|Net Assets||4 (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 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)