ETF · 0080G0

KODEX Defense TOP10

KODEX 방산TOP10

₩7,320+1.10%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩7,268

Premium / discount

+0.72%

Net assets (AUM)

₩265B

Money in, 1 week

+₩5.1B

Money in, 1 month

+₩11B

Traded today

₩25B

Listed shares

36,500,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: iSelect 방산 TOP10 지수(Price Return)

Related theme: K-defense

Price and NAV

Price ₩7,320NAV ₩7,3452025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.35%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

AUM ₩268B2025-10-20 – 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.