ETF · 0132H0

KODEX US Nuclear SMR

KODEX 미국원자력SMR

₩5,910−0.34%Closing data for Oct 29, 2026.

NAV

₩5,954

Premium / discount

−0.74%

Net assets (AUM)

₩37B

Money in, 1 week

+₩298M

Money in, 1 month

+₩1.5B

Traded today

₩164M

Listed shares

6,200,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: iSelect 미국원자력SMR 지수(Price Return)

Price and NAV

₩5,520₩9,396₩13,273
Price ₩5,910NAV ₩5,9542025-11-25 – 2026-10-29

Premium / discount to NAV

-3.96%0.57%5.11%
Premium / discount -0.74%2025-11-25 – 2026-10-29

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

₩34B₩74B₩115B
AUM ₩37B2025-11-25 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.