Asset type Foreign Equity Core
KODEX MSCI EM Futures ETF(H) seeks to track the performance of the SGX Emerging Markets Futures Index by investing in mini MSCI Emerging Markets Index Futures.
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.
7,300
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).
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Trading Volume (shares)
44,081
* as of Oct 4, 2023
SGX Emerging Markets Futures Index(ER)
The SGX Emerging Markets Futures Index measure the performance resulting from holding a continuous long position in the ICE Mini MSCI Emerging Markets Index Futures.
View index information in detail| Net Assets | 4 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | March 23, 2018 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.450% (AP : 0.020%, Manager fee : 0.390%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%) |
Trustee | HSBC |
| Dividend | No dividend distribution | Related Documents |
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