ETF · 0038A0

KODEX US Humanoid Robot

KODEX 미국휴머노이드로봇

₩14,200+1.94%Closing data for Oct 27, 2026.

NAV

₩14,262

Premium / discount

−0.43%

Net assets (AUM)

₩265B

Money in, 1 week

−₩2.9B

Money in, 1 month

−₩4.3B

Traded today

₩359M

Listed shares

18,650,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: iSelect 미국 휴머노이드 로봇 지수(Price Return)

Price and NAV

₩13,930₩16,573₩19,216
Price ₩14,200NAV ₩14,2622025-10-20 – 2026-10-27

Premium / discount to NAV

-2.96%0.49%3.94%
Premium / discount -0.43%2025-10-20 – 2026-10-27

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

₩182B₩270B₩357B
AUM ₩265B2025-10-20 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

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

Paper trading only. Not investment advice.