Asset type Domestic Equity Core
Samsung KODEX 200 Total Return ETF seeks to track the daily performance of the KOSPI 200 TR(Total Return) Index by investing in domestic stocks.
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.
12,575
up 130 (1.04%)
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).
12,605
up 159 (1.28%)
Trading Volume (shares)
81,808
* as of Apr 25, 2024
KOSPI200 TR
The KOSPI200 TR Index tracks the performance of the KOSPI 200 Index, including both price performance and regular pre-tax cash dividend yield.
View index information in detail| Net Assets | 2,059 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | November 21, 2017 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.05% (AP : 0.001%, Manager Fee :0.029%, Trustee Fee :0.01%, General Administrator Fee :0.01%) |
Trustee | KB Bank |
| Dividend | No dividend distribution | Related Documents |
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