Asset type Domestic Equity Core
KODEX 200exTOP ETF seeks to track the daily performance of the KOSPI 200 Ex-TOP Index by investing in mainly KOSPI200.
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).
Trading Volume (shares)
* as of Aug 7, 2020
KOSPI 200 ex-TOP index
The KOSPI 200 Ex-TOP Index is a float-adjusted market-cap weighted measure of KOSPI 200 constituents excluding those whose float-adjusted market cap exceeds ten percent of the total float-adjusted market cap. *If no constituent has such market cap, a constituent with the largest float-adjusted market cap is excluded.View index information in detail
|Net Assets||27 (billion)||Base Currency||KRW|
|Inception Date||November 14, 2019||General
(AP : 0.010%, Manager fee : 0.250%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
|Trustee||KEB HANA Bank|
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)
Samsung Asset Managementcompliance review No.