Asset type Foreign Equity Sector
KODEX S&P500 Consumer Staples ETF seeks to track the daily performance of the S&P Consumer Staples Select Sector Index by investing in US market listed stocks.
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.
9,970
down 25 (-0.25%)
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).
10,089
down 24 (-0.23%)
Trading Volume (shares)
1,672
* as of Jun 9, 2023
S&P Consumer Staples Select Sector Index(Price Return)
S&P Consumer Staples Select Sector Index composed of S&P500 constituents that are classified as Consumer Staples sector based on GICS(Global Industry Classification Standard).
View index information in detail| Net Assets | 10 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | March 21, 2023 | 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 | Citi Bank |
| Dividend | If there is a distribution resource, It can be paid according to the distribution schedule. | Related Documents |
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