Asset type Domestic Equity Factor
ETF featuring the top-5 stocks in terms of aggregated value of listed stocks, and five stocks with high aggregated value as well as high dividend rates from the KOSPI and KOSDAQ markets
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 640 (-3.16%)
Trading Volume (shares)
* as of Feb 26, 2021
FnGuide TOP 5 Plus Index
The FnGuide TOP5 Plus Index constituents are chosen based on their dividend yield and market capitalization. A total of 10 companies are to be included in the index, implying that preferred and common stock of a single company may both be included.View index information in detail
|Net Assets||404 (billion)||Base Currency||KRW|
|Inception Date||January 22, 2019||General
(AP : 0.005%, Manager fee : 0.120%, Trustee Fee : 0.010%, General Administrator Fee : 0.015%)
|Dividend||No dividend distribution||Related
Samsung Asset Managementcompliance review No.2019-018 (2019.01.22)