ETF · 0144M0

KODEX US Drone UAM TOP10

KODEX 미국드론UAM TOP10

₩5,110+1.29%Closing data for Oct 26, 2026.

NAV

₩5,115

Premium / discount

−0.10%

Net assets (AUM)

₩15B

Money in, 1 week

0

Money in, 1 month

+₩767M

Traded today

₩100M

Listed shares

2,900,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: iSelect 미국드론UAM TOP10 지수(Price Return)

Price and NAV

₩5,035₩8,636₩12,237
Price ₩5,110NAV ₩5,1152025-12-23 – 2026-10-26

Premium / discount to NAV

-3.50%0.79%5.09%
Premium / discount -0.10%2025-12-23 – 2026-10-26

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

₩15B₩29B₩44B
AUM ₩15B2025-12-23 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

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

Paper trading only. Not investment advice.