Asset type Foreign Equity Sector
KODEX China Hang Seng TECH ETF seeks to track the daily performance of the Hang Seng TECH Index by investing in Hong Kong market listed TECH companies.
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.
5,580
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).
5,573
down 210 (-3.62%)
Trading Volume (shares)
459,063
* as of Nov 29, 2023
Hang Seng Tech Index
Hang Seng Tech Index represents the 30 largest technology companies listed in Hong Kong which have high business exposure to the Technology Themes.
View index information in detail| Net Assets | 180 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | December 16, 2020 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.120% (AP : 0.005%, Manager Fee : 0.075%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%) |
Trustee | CITI BANK |
| Dividend | No dividend distribution. | Related Documents |
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