ETF · 0089D0
KODEX Financial High Dividend TOP10
KODEX 금융고배당TOP10
₩11,965+3.68%Closing data for Oct 28, 2026.
NAV
₩11,964
Premium / discount
+0.00%
Net assets (AUM)
₩261B
Money in, 1 week
+₩1.2B
Money in, 1 month
+₩56B
Traded today
₩1.8B
Listed shares
21,500,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: 코스피 200 금융 고배당 TOP 10 지수
Related theme: High dividends
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.