Asset type Foreign Equity Core
Kodex US NASDAQ 100 Futures ETF(H) seeks to track the daily performance of the NASDAQ 100 Price Return Index by investing in NASDAQ 100 mini Futures Contracts as its major investment asset. Moreover, this ETF takes the currency hedged index return by executing 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.
20,535
down 380 (-1.82%)
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).
20,816
up 66 (0.32%)
Trading Volume (shares)
23,325
* as of Apr 24, 2024
Nasdaq 100 Price Return Index
The NASDAQ 100 Price Return Index includes 100 of the largest U.S. and abroad non-financial companies listed on the NASDAQ Stock Market based on market capitalization.
View index information in detail| Net Assets | 120 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | August 30, 2018 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.05% (AP : 0.001%, Manager Fee :0.029%, Trustee Fee :0.01%, General Administrator Fee :0.01%) |
Trustee | KB Bank |
| Dividend | No dividend distribution | Related Documents |
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