Asset type Domestic Equity Factor
KODEX 200EW ETF invests in stocks of KOSPI200 Equalweight index which covers 200 stocks weighted eqaully to represent Korean economy and the KOSPI stock market.
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).
Trading Volume (shares)
* as of Aug 7, 2020
KOSPI200 EqualWeight Index
The KOSPI200 EWI Index is designed to modify the market cap. based weighting system of the KOSPI 200 Index to an equal-weighted system. An equal-weighted index more efficiently reflects the performance of small- and mid-cap. stocks, a market cap. weighted index is more driven by the performance of large-cap. stocks.View index information in detail
|Net Assets||7 (billion)||Base Currency||KRW|
|Inception Date||September 20, 2016||General
(AP : 0.010%, Manager fee : 0.200%, 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)