ETF · 0048K0

KODEX China Humanoid Robot

KODEX 차이나휴머노이드로봇

₩7,4100.00%Closing data for Oct 26, 2026.

Trade (paper)Discussion and chat

NAV

₩7,426

Premium / discount

−0.21%

Net assets (AUM)

₩130B

Money in, 1 week

−₩3B

Money in, 1 month

−₩3.3B

Traded today

₩3.9B

Listed shares

17,550,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: Solactive China Humanoid Robotics Index (CNH) (Price Return)

Price and NAV

Price ₩7,410NAV ₩7,4262025-10-17 – 2026-10-26

Premium / discount to NAV

Premium / discount -0.21%2025-10-17 – 2026-10-26

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

AUM ₩130B2025-10-17 – 2026-10-26

Jul 28Daily flows (last 60 days)Oct 26

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

Paper trading only. Not investment advice.