Asset type Domestic Equity Thematic
KODEX 200LONG KOSDAQ150SHORT Futures ETF seeks to track the daily performance of the F-KOSPI200 Long 100% F-KOSDAQ150 Short 100% Index by investing in mainly KOSPI200 Futures and KOSDAQ150 Futures.
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.
9,495
down 25 (-0.26%)
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).
9,497
down 45 (-0.47%)
Trading Volume (shares)
2,408
* as of Mar 21, 2023
F-KOSPI200 Long 100% F-KOSDAQ150 Short 100% Index
F-KOSPI200 Long 100% F-KOSDAQ150 Short 100% Index apply long/short equity that takes long positions in stocks that are expected to appreciated and short positions on stocks that are expected to decline using the KOSPI200 Futures and KOSDAQ150 Futures.
View index information in detail| Net Assets | 15 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | August 21, 2020 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.640% (AP : 0.020%, Manager fee : 0.580%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%) |
Trustee | KEB Hanabank |
| Dividend | No dividend distribution | Related Documents |
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