Asset type Domestic Equity Sector
Kodex IT Software ETF invests in KRX IT Software Sector which represents the leading companies in IT Technology industry sector covering KOSPI and KOSDAQ 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.
11,265
down 170 (-1.49%)
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).
11,257
down 209 (-1.82%)
Trading Volume (shares)
12,141
* as of Apr 22, 2024
KRX Media&Entertainment
The KRX Media&Entertainment Index is designed to track the performance of the Media&Entertainment sector. Leading companies within the sector are chosen from a pool of both KOSPI- and KOSDAQ-listed stocks based on various standards such as market capitalization and liquidity.
View index information in detail| Net Assets | 39 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | March 28, 2017 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.450% (AP : 0.001%, Manager Fee : 0.409%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%) |
Trustee | KEB Hana Bank |
| Dividend | 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) | Related Documents |
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