Asset type Domestic Equity Factor
KODEX Dividend Value ETF seeks to track the daily performance of the FnGuide SLV Dividend Value 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.
12,390
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).
12,386
down 257 (-2.04%)
Trading Volume (shares)
5,821
* as of Oct 4, 2023
FnGuide SLV Dividend Value Index
The FnGuide SLV Dividend Value Index constituents are chosen based on their dividend yield, value score and market capitalization. A total of 150 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 | 95 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | May 31, 2019 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.300% (AP : 0.010%, Manager fee : 0.250%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%) |
Trustee | KEB HANA 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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