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NAV (Net Asset Value)
KRW
하락 KRW

(%)

Trading Price
KRW
하락KRW

(%)

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KRW

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Product Specification

Table that provides information on Fund Name, Legal Structure, Benchmark Index, Total Expense Ratio, Dividend.
Fund Name
Legal Structure
Benchmark Index
Total Expense Ratio
Dividend

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager
Trustee
Investment Methodology

Trading Information

Table that provides information on Stock Exchange, Stock Code, Bloomberg, Currency Denomination, Index Multiplier, Pricing, Board Lot, Creation Unit, First Trading Date, Authorized Participants, Liquidity Providers, Transaction Tax, Short Selling, IOPV Calculation, Repo Ratio, Lending Ratio, TIGER website, KRW website.
Stock Exchange
Stock Code
Bloomberg
Currency Denomination
Index Multiplier
Pricing
Board Lot
Creation Unit
First Trading Date
Authorized Participants
Liquidity Providers
Transaction Tax
Short Selling
IOPV Calculation
TIGER website
KRW website

PERFORMANCE

Date
Excel Download
Index multiplier : 100
  • Tracking error: ((Fund NAV/100)-index)/index.
  • Disparate rate of between market price and NAV : (Market price - Fund NAV)/Fund NAV

PDF

NAV

Date
Excel Download
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