Asset type Domestic Equity Core
KODEX KRX300 ETF seeks to track the performance of the KRX300 Index by investing in both KOSPI and KOSDAQ 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.
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).
down 565 (-2.87%)
Trading Volume (shares)
* as of Feb 26, 2021
The KRX 300 Index is designed to maximize the market capitalization coverage of the combined KOSPI and KOSDAQ markets (thereinafter "KRX market"). Constituents are chosed based on market capitalization, liquidity, and sector representation standards.View index information in detail
|Net Assets||73 (billion)||Base Currency||KRW|
|Inception Date||March 26, 2018||General
(AP : 0.001%, Manager fee : 0.029%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
|Trustee||KEB Hana Bank|
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)
Samsung Asset Managementcompliance review No.2018-80 (2018.03.26)