Asset type Foreign Equity Sector
KODEX FANG PLUS(H) ETF seeks to track the daily performance of the NYSE FANG+TM Index by investing in U.S market listed stocks 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.
26,800
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).
27,061
up 229 (0.85%)
Trading Volume (shares)
71,972
* as of Oct 4, 2023
NYSE FANG+TM Index
The NYSE FANG+™ Index is an equal-dollar weighted Index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies such as Facebook, Apple, Amazon, Netflix, and Alphabet’s Google.
View index information in detail| Net Assets | 436 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | January 10, 2019 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.450% (AP : 0.020%, Manager fee : 0.390%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%) |
Trustee | KB Bank |
| Dividend | No dividend distribution | Related Documents |
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