ETF · 0028X0

KODEX US Financial Tech Active

KODEX 미국금융테크액티브

₩11,295+1.48%Closing data for Oct 29, 2026.

NAV

₩11,319

Premium / discount

−0.21%

Net assets (AUM)

₩13B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩129M

Listed shares

1,150,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: iSelect 미국 차세대 파이낸셜 테크 지수(시장가격)

Price and NAV

₩10,564₩11,842₩13,120
Price ₩11,295NAV ₩11,3192025-10-22 – 2026-10-29

Premium / discount to NAV

-2.27%0.22%2.71%
Premium / discount -0.21%2025-10-22 – 2026-10-29

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

₩12B₩20B₩28B
AUM ₩13B2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.