ETF · 0204D0

KODEX Hyundai Robotics Value Chain TOP3 Plus

KODEX 현대차로보틱스밸류체인TOP3플러스

₩4,935+1.44%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩4,951

Premium / discount

−0.33%

Net assets (AUM)

₩171B

Money in, 1 week

−₩248M

Money in, 1 month

+₩3.2B

Traded today

₩1.3B

Listed shares

34,600,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: Akros 현대차로보틱스 밸류체인 TOP3 플러스 지수 (PR)

Price and NAV

Price ₩4,935NAV ₩4,9512026-06-09 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.33%2026-06-09 – 2026-10-27

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

AUM ₩171B2026-06-09 – 2026-10-27

Jul 29Daily flows (last 60 days)Oct 27

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

Paper trading only. Not investment advice.