Asset type Foreign Equity Sector
KODEX Korea China Semiconductor(SYNTH) seeks to track the daily performance of the KRX CSI Korea China Semiconductor Index(KRW) by mainly investing in OTC derivative products as its major investment asset.
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.
11,245
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).
11,257
up 143 (1.28%)
Trading Volume (shares)
1
* as of Oct 4, 2023
KRX CSI Korea China Semiconductor Index(Price Return)
KRX CSI Korea China Semiconductor Index invests in blue-chip semiconductor companies from Korean and Chinese markets. The index consists of 30 stocks by selecting top 15 semiconductor companies in market capitalization from each country.
View index information in detail| Net Assets | 7 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | December 22, 2022 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.250% (AP : 0.001%, Manager fee : 0.229%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%) |
Trustee | HSBC |
| Dividend | No dividend distribution | Related Documents |
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