ETF · 0098F0
KODEX Nuclear Power SMR
KODEX 원자력SMR
₩11,985+1.27%Closing data for Oct 27, 2026.
NAV
₩12,046
Premium / discount
−0.50%
Net assets (AUM)
₩249B
Money in, 1 week
−₩1.8B
Money in, 1 month
+₩36B
Traded today
₩4.4B
Listed shares
20,650,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: iSelect 원자력SMR 지수(Price Return)
Related theme: Nuclear power & SMR
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.