Asset type Domestic Equity Factor
KODEX MSCI Quality ETF invests in IMI universe stocks which include KOSPI and KOSDAQ market. The ETF focuses to replicate performance of index.
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 373 (3.51%)
Trading Volume (shares)
* as of Feb 24, 2021
MSCI KOREA IMI Quality Capped Index
The MSCI Korea IMI Quality Capped Index includes large, mid and small cap stocks of the Korean equity market. The index aims to capture the performance of quality growth stocks by identifying stocks with high quality scores based on three main fundamental variables: high return on equity (ROE), stable year-over-year earnings growth and low financial leverage.View index information in detail
|Net Assets||6 (billion)||Base Currency||KRW|
|Inception Date||July 11, 2017||General
(AP : 0.010%, Manager fee : 0.250%, 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.2017-194 (2017.07.11)