Asset type Foreign Equity Sector
KODEX US S&P500TR ETF seeks to track the daily performance of the S&P Kensho Smart Transportation Index (KRW) by investing in US listed smart mobility related 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.
5,850
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).
5,839
up 29 (0.50%)
Trading Volume (shares)
3,724
* as of Oct 4, 2023
S&P Kensho Smart Transportation Index
S&P Kensho Smart Transportation Index composed of stocks listed on US market that are highly related to Smart mobility theme. Stocks are selected by AI technology of Kensho, using natural language processing platform and machine learning.
View index information in detail| Net Assets | 9 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | June 30, 2021 | 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 | CITI BANK |
| Dividend | No dividend distribution | Related Documents |
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