Asset type Foreign Equity Sector
Kodex Korea Taiwan IT Premier ETF seeks to track the performance of the Korea Taiwan IT Premier Index by investing in domestic and Taiwanese 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.
22,800
up 355 (1.58%)
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).
22,829
up 84 (0.37%)
Trading Volume (shares)
47,673
* as of Apr 25, 2024
Korea Taiwan IT Premier Index
The Korea Taiwan IT Premier Index is designed to capture the IT competitiveness of Korea and Taiwan, along with Korea's capital gains and Taiwan's dividend yield. The index currently consists of 32 stocks - 13 Korean companies and 19 Taiwanese companies.
View index information in detail| Net Assets | 55 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | June 11, 2018 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.55% (AP : 0.04%, Manager Fee :0.42%, Trustee Fee :0.05%, General Administrator Fee :0.04%) |
Trustee | KB Bank |
| Dividend | No dividend distribution | Related Documents |
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