Leveraged/Inverse
KODEX China H Futures Inverse ETF(H) seeks to track the inverse daily performance of the Hang Seng China Enterprises Futures Index by investing in HSCEI futures contracts. The product executes a currency hedging strategy.
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.
11,115
up 160 (1.46%)
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).
11,119
up 136 (1.24%)
Trading Volume (shares)
1,446
* as of Nov 20, 2019
Hang Seng China Enterprises Futures Index
The Hang Seng China Enterprises Futures Index is designed to replicate the performance of its underlying index, the Hang Seng China Enterprises Index. The underlying index is a major index that tracks the performance of China enterprises listed in Hong Kong.
View index information in detail| Net Assets | 6 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | March 16, 2018 | General Administrator |
KSD |
| Gross Expense Ratio |
0.640% (AP : 0.020%, Manager fee : 0.580%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%) |
Trustee | HSBC |
| Dividend |
Annual dividend distribution, only if applicable.
(Such funds mainly investing in derivative products often do not distribute dividends.) |
Related Documents |
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Samsung Asset Managementcompliance review No.2018-69 (2018.03.16)