Aims to run investment trust assets in a way to make the daily volatility of NAV per share similar to twice negative multiple of the daily volatility of the F-KOSPI200 Index, which is the underlying index. F-KOSPI200 Index, calculated by KRX, is an index that comprehensively represents the movement of the price of the nearby month contract of KOSPI200 stock index futures listed and traded on KRX.
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.
down 90 (-1.57%)
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).
down 94 (-1.63%)
Trading Volume (shares)
* as of Jan 17, 2020
The F-KOSPI200 Index tracks the price movement of the nearest month contract recently listed on the KOSPI 200 Futures market.View index information in detail
|Net Assets||736 (billion)||Base Currency||KRW|
|Inception Date||September 22, 2016||General
(AP : 0.020%, Manager fee : 0.580%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Annual dividend distribution, only if applicable.
(Such funds mainly investing in derivative products often do not distribute dividends.)
Samsung Asset Managementcompliance review No.2018-189 (2018.05.21)