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438900

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Analysis and statistics

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About

The ETF with the financial product symbol 438900.KO refers to the KODEX Korea 200 Total Return Swap ETF, a South Korean exchange-traded fund managed by Samsung Asset Management. This ETF aims to replicate the performance of the KOSPI 200 Total Return Index, which tracks the total return of the 200 largest South Korean companies listed on the Korea Exchange. It uses a total return swap strategy to achieve its investment objective, providing investors with exposure to the Korean stock market.
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Factors

Index Performance: 438900.KO tracks a specific index, so the performance of the underlying index directly impacts its price.

Supply and Demand: General market supply and demand for the ETF itself affects its price. Higher demand pushes the price up, while increased supply lowers it.

Net Asset Value (NAV): The NAV, representing the total value of underlying assets per share, influences the ETF price. Deviations between the ETF price and NAV can occur due to trading activity.

Market Sentiment: Overall market sentiment toward Korean stocks or the specific sector the ETF focuses on can influence its price.

Currency Fluctuations: Changes in the Korean Won's value relative to other currencies affect the price, especially for international investors.

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