Asset type Foreign Equity Sector
KODEX S&P Global Infrastructure ETF invests in global infrastructure theme related 75 stocks with seeking daily performance of S&P Global Infrastructure Index(Price Return).
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.
13,875
down 130 (-0.93%)
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).
13,967
down 106 (-0.75%)
Trading Volume (shares)
27,371
* as of Jun 9, 2023
S&P Global Infrastructure Index Price Return Index
The S&P Global Infrastructure Index (Price Return) is comprised of 75 of the largest publicly listed infrastructure companies. The Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry, from both developed markets and emerging markets. Invested stocks are divided into sectors, Utilities(40%), Industrial(40%), Energy(20%) based on Global Industry Classification Standard.
View index information in detail| Net Assets | 25 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | May 16, 2017 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.260% (AP : 0.020%, Manager fee : 0.200%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%) |
Trustee | KB Bank |
| Dividend | No dividend distribution | Related Documents |
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