ETF · 0041D0
KODEX US AI Software TOP10
KODEX 미국AI소프트웨어TOP10
₩14,215+1.25%Closing data for Oct 27, 2026.
NAV
₩14,266
Premium / discount
−0.36%
Net assets (AUM)
₩55B
Money in, 1 week
0
Money in, 1 month
+₩713M
Traded today
₩695M
Listed shares
3,850,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: iSelect 미국 AI 소프트웨어 TOP10 지수(PR)
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.