ETF · 0153K0
KODEX Shareholder Return High Dividend Stock
KODEX 주주환원고배당주
₩11,115+1.51%Closing data for Oct 29, 2026.
NAV
₩11,125
Premium / discount
−0.09%
Net assets (AUM)
₩237B
Money in, 1 week
+₩1.1B
Money in, 1 month
+₩88B
Traded today
₩595M
Listed shares
21,200,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: Akros 주주환원 고배당 지수 (Price Return)
Related theme: High dividends
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.