Asset type Foreign Equity Sector
KODEX US ETF Industry Top10 Indxx seeks to track the daily performance of the Indxx US ETF Industry Top10 Index(KRW) by investing in ETF related business companies 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.
11,110
up 195 (1.79%)
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).
11,119
up 147 (1.34%)
Trading Volume (shares)
5,626
* as of Mar 21, 2023
Indxx US ETF Industry Top10 Index(Price Return)
Indxx US ETF Industry Top10 Index is designed to track the performance of financial services companies listed on US market that are involved in the business of issuing passive financial products, creating market indices, providing financial data, and operating regulated exchanges for financial market participants.
View index information in detail| Net Assets | 13 (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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