Asset type Fixed Income
KODEX Active KAP Long term Korea Total Bond Market(AA-) ETF is actively managed ETF that seeks to outperform the daily performance of the KAP Korea Long term Total Market Bond Index(AA- or higher, Total return) by investing in mainly Korean bonds.
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.
87,195
down 55 (-0.06%)
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).
87,266
up 209 (0.24%)
Trading Volume (shares)
29
* as of Jun 9, 2023
KAP Korea Long term Total Market Bond Index(AA- or higher, Total return)
The KAP Korea Long term Total Market Bond Index(AA- or higher, Total return) consists of maturity over 3 years and investing grade above AA- bonds. Total Return contains interest gain, captial gain and reinvestment gain.
View index information in detail| Net Assets | 163 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | September 25, 2020 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.045% (AP : 0.001%, Manager fee : 0.034%, Trustee Fee : 0.005%, General Administrator Fee : 0.005%) |
Trustee | KEB Hanabank |
| Dividend | No dividend distribution | Related Documents |
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