Asset type Domestic Equity Sector
Kodex Game Industry ETF seeks to track the performance of the FnGuide Game Industry 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.
6,430
down 80 (-1.23%)
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).
6,427
down 71 (-1.09%)
Trading Volume (shares)
62,494
* as of Apr 19, 2024
FnGuide Game Industry Index
The FnGuide Game Industry Index is designed to capture the performance of companies that have been categorized as Game Software companies according to the FnGuide Industry Classification(FICS). Constituents must satisfy market capitalization and liquidity standards in order to enter the index.
View index information in detail| Net Assets | 22 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | July 24, 2018 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.450% (AP : 0.001%, Manager Fee : 0.409%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%) |
Trustee | Shinhan Bank |
| Dividend | 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) | Related Documents |
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