Asset type Foreign Equity Sector
KODEX US Clean Energy Nasdaq seeks to track the daily performance of the NASDAQ Clean Edge Green Energy Index(KRW) by investing in Clean Energy business group listed on US 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.
8,595
down 70 (-0.81%)
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).
8,658
down 57 (-0.65%)
Trading Volume (shares)
10,263
* as of Jun 9, 2023
KODEX US Clean Energy Nasdaq seeks to track the daily performance of the NASDAQ Clean Edge Green Energy Index(KRW) by investing in Clean Energy business group listed on US markets.
NASDAQ Clean Edge Green Energy Index(KRW)
The NASDAQ Clean Edge Green Energy Index is designed to track the performance of stocks listed on US market that are classifed in 4 sectors(Advanced Materials, Energy Intelligence, Energy Storage & Conversion, and Renewable Electricity Generation).
View index information in detail| Net Assets | 12 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | March 22, 2022 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.450% (AP : 0.005%, Manager fee : 0.405%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%) |
Trustee | CITI BANK |
| Dividend | No dividend distribution | Related Documents |
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