ETF · 0162L0
KODEX China AI Semiconductor TOP10
KODEX 차이나AI반도체TOP10
₩8,855−4.84%Closing data for Oct 30, 2026.
NAV
₩8,758
Premium / discount
+1.11%
Net assets (AUM)
—
Money in, 1 week
+₩29B
Money in, 1 month
+₩28B
Traded today
₩8.1B
Listed shares
11,300,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: Indxx China AI Semiconductor Top 10 Index (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.