ETF · 0177N0

KODEX Samsung Electronics SK Hynix Bond Mixed 50

KODEX 삼성전자SK하이닉스채권혼합50

₩13,615+5.22%Closing data for Oct 28, 2026.

NAV

₩13,588

Premium / discount

+0.20%

Net assets (AUM)

₩1.5T

Money in, 1 week

+₩8.2B

Money in, 1 month

+₩15B

Traded today

₩57B

Listed shares

107,900,000

Manager: Samsung Asset Management

Type: Mixed assets

Tracks: Wise 삼성전자 SK하이닉스 채권혼합 지수

Price and NAV

₩10,750₩13,955₩17,160
Price ₩13,615NAV ₩13,5882026-04-07 – 2026-10-28

Premium / discount to NAV

-0.61%0.49%1.59%
Premium / discount 0.20%2026-04-07 – 2026-10-28

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

₩215B₩914B₩1.6T
AUM ₩1.5T2026-04-07 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.