Asset type Foreign Equity Sector
KODEX China Metaverse Active ETF is actively managed ETF that seeks to outperform the daily performance of the Bloomberg Greater China Media & Tech Index(KRW) by investing in Metaverse business companies from China, Hong Kong and Taiwan.
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.
9,305
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).
9,242
up 67 (0.74%)
Trading Volume (shares)
18
* as of Oct 4, 2023
Bloomberg Greater China Media & Tech Index(Price Return)
The Bloomberg Greater China Media & Tech Index consists of 40 companies from China, Hong Kong and Taiwan belonging to selected Consumer Discretionary, Communications and Technology related Bloomberg Industry Classification(BICS) Industries.
View index information in detail| Net Assets | 5 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | May 17, 2022 | 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 | HSBC |
| Dividend | No dividend distribution | Related Documents |
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