Asset type Domestic Equity Factor
KODEX Min Vol ETF seeks to track the performance of the KRX Minimum Volatility Index by investing in BMI universe stocks, which includes KOSPI and KOSDAQ markets.
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.
10,635
down 190 (-1.76%)
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).
10,682
down 158 (-1.46%)
Trading Volume (shares)
70
* as of Apr 18, 2024
KRX Minimum Volatility
The KRX Minimum Volatility Index is a strategic index that utilizes a managed volatility equity strategy in order to achieve lower total risk.
View index information in detail| Net Assets | 6 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | October 17, 2017 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.300% (AP : 0.001%, Manager Fee : 0.259%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%) |
Trustee | |
| 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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