Asset type Fixed Income
KODEX T-note Futures ETF seeks to track the daily performance of the S&P 10-Year U.S. Treasury Note Futures KRW ER Index by investing in U.S. T-Note 10 Year Futures as its major investment asset.
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.
11,175
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).
11,167
down 17 (-0.15%)
Trading Volume (shares)
16,926
* as of Apr 23, 2024
S&P 10-Year U.S. Treasury Note Futures KRW Excess Return
The S&P 10-Year U.S. Treasury Note Futures KRW Excess Return Index tracks the price of the nearest maturity 10-Year U.S. Treasury Note futures contract.
View index information in detail| Net Assets | 49 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | October 19, 2018 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.090% (AP : 0.001%, Manager Fee : 0.049%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%) |
Trustee | Shinhan Bank |
| Dividend | No dividend distribution | Related Documents |
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