Asset type Domestic Equity Thematic
KODEX K-Eco Ship Active ETF is actively managed ETF that seeks to outperform the daily performance of the FnGuide K-Eco Ship index by investing in eco ship business group listed on KOSPI and KOSDAQ 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.
10,775
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).
10,763
down 33 (-0.31%)
Trading Volume (shares)
65,075
* as of Nov 28, 2023
FnGuide K-Eco Ship Index
FnGuide K-Eco Ship Index composed of stocks listed on KOSPI and KOSDAQ market that are highly related to Eco Ship Theme. Stocks are selected by keyword similarity scoring, using machine learning based on keywords related to Eco Ship.
View index information in detail| Net Assets | 34 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | November 15, 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 | Hana Bank |
| Dividend | Quarterly | Related Documents |
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