ETF · 0115D0
KODEX Shipbuilding TOP10
KODEX 조선TOP10
₩5,300+1.24%Closing data for Oct 27, 2026.
NAV
₩5,292
Premium / discount
+0.14%
Net assets (AUM)
₩144B
Money in, 1 week
+₩1.6B
Money in, 1 month
+₩7.7B
Traded today
₩13B
Listed shares
27,300,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: KRX 조선 TOP10
Related theme: Shipbuilding
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.