ETF · 0115E0
KODEX Korea Sovereign AI
KODEX 코리아소버린AI
₩11,940−3.67%Closing data for Oct 30, 2026.
NAV
₩11,897
Premium / discount
+0.36%
Net assets (AUM)
—
Money in, 1 week
0
Money in, 1 month
−₩1.2B
Traded today
₩174M
Listed shares
4,250,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: KRX 코리아 소버린 AI 지수
Related theme: AI software & services
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.