Asset type Foreign Equity Core
KODEX China STAR 50(SYNTH) seeks to track the daily performance of the SSE Science and Technology Innovation Board 50 Index(KRW) by mainly investing in OTC derivative products as its major investment asset.
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.
6,400
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).
6,510
down 36 (-0.55%)
Trading Volume (shares)
216
* as of Nov 28, 2023
SSE Science and Technology Innovation Board 50 Index(KRW)
SSE Science and Technology Innovation Board 50 Index consists of 50 securities with largest market capitalization and good liquidity listed on SSE Science and Technology Innovation Board.
View index information in detail| Net Assets | 20 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | January 13, 2022 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.090% (AP : 0.005%, Manager Fee : 0.065%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%) |
Trustee | KEB Hanabank |
| Dividend | No dividend distribution | Related Documents |
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