ETF · 0190G0
KODEX Semiconductor Target Weekly Covered Call
KODEX 반도체타겟위클리커버드콜
₩7,310−6.10%Closing data for Oct 30, 2026.
NAV
₩7,324
Premium / discount
−0.19%
Net assets (AUM)
—
Money in, 1 week
+₩1.5B
Money in, 1 month
−₩5.1B
Traded today
₩3B
Listed shares
18,100,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: KRX 반도체 타겟 9% 분배 위클리 커버드콜 지수
Related theme: HBM & AI chips
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.