Asset type Foreign Equity Core
KODEX China CSI 300 ETF seeks to track the daily performance of the CSI 300 Index (KRW) by investing in CSI 300 index constituents, CSI 300 futures, and relevant exchange-traded funds. The product does not currency hedge, and may therefore be prone to foreign exchange risk.
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.
11,195
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).
11,427
up 103 (0.91%)
Trading Volume (shares)
20,079
* as of Oct 4, 2023
CSI300 Index (KRW)
The CSI 300 Index (KRW) is a market capitalization-weighted stock market index designed to replicate the performance of the top 300 stocks traded in the Shanghai and Shenzhen stock exchanges.
View index information in detail| Net Assets | 85 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | December 13, 2017 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.120% (AP : 0.010%, Manager fee : 0.050%, Trustee Fee : 0.040%, General Administrator Fee : 0.020%) |
Trustee | HSBC |
| Dividend | No dividend distribution | Related Documents |
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