Asset type Domestic Equity Thematic
KODEX K-Innovation Active ETF is actively managed ETF that seeks to outperform the daily performance of the FnGuide K-Innovation Index by investing in innovative growth business group listed on KOSPI and KOSDAQ markets.
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.
11,665
down 275 (-2.30%)
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).
11,685
down 285 (-2.38%)
Trading Volume (shares)
584
* as of Apr 19, 2024
FnGuide K-Innovation Index
FnGuide K-Innovation Index composed of stocks listed on KOSPI and KOSDAQ market that are highly related to Innovation Growth Theme. Stocks are selected by keyword similarity scoring, using machine learning based on keywords related to Innovation Growth.
View index information in detail| Net Assets | 5 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | December 24, 2020 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.500% (AP : 0.010%, Manager Fee : 0.450%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%) |
Trustee | CITI 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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