ETF · 0173Y0
KODEX US AI Optical Communication Network
KODEX 미국AI광통신네트워크
₩9,800+1.34%Closing data for Oct 29, 2026.
NAV
₩9,877
Premium / discount
−0.78%
Net assets (AUM)
₩412B
Money in, 1 week
+₩7.9B
Money in, 1 month
+₩52B
Traded today
₩20B
Listed shares
42,400,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: Akros 미국 AI 광통신 및 네트워크 인프라 지수(PR)
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.