ETF · 0100K0

KODEX Defense TOP10 Leverage2×

KODEX 방산TOP10레버리지

₩3,025+2.72%Closing data for Oct 27, 2026.

NAV

₩3,034

Premium / discount

−0.29%

Net assets (AUM)

₩24B

Money in, 1 week

+₩2.1B

Money in, 1 month

+₩6.1B

Traded today

₩3.6B

Listed shares

8,000,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: iSelect 방산 TOP10 지수(Price Return)

Related theme: K-defense

Leveraged and inverse funds reset every day, so over longer periods their returns can differ a lot from 2× the index.

Price and NAV

₩2,945₩10,798₩18,650
Price ₩3,025NAV ₩3,0342025-10-20 – 2026-10-27

Premium / discount to NAV

-1.75%0.39%2.53%
Premium / discount -0.29%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

₩24B₩61B₩99B
AUM ₩24B2025-10-20 – 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.