ETF · 0151S0
KODEX US AI Semiconductor TOP3 Plus
KODEX 미국AI반도체TOP3플러스
₩12,725−7.05%Closing data for Oct 30, 2026.
NAV
₩13,658
Premium / discount
−6.83%
Net assets (AUM)
—
Money in, 1 week
+₩2.7B
Money in, 1 month
+₩683M
Traded today
₩5.4B
Listed shares
13,850,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: Akros 미국 AI 반도체 Top 3 플러스 지수 (Price Return)
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.