ETF · 0209D0

KODEX Solid-State Battery ESS TOP2 Plus

KODEX 전고체배터리ESS TOP2플러스

₩8,190+3.21%Closing data for Oct 27, 2026.

NAV

₩8,186

Premium / discount

+0.04%

Net assets (AUM)

₩319B

Money in, 1 week

+₩100B

Money in, 1 month

+₩174B

Traded today

₩43B

Listed shares

35,800,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: Akros 한국 전고체 배터리 ESS TOP2 플러스 지수(Price Return)

Related theme: EV batteries

Price and NAV

₩6,047₩7,847₩9,647
Price ₩8,190NAV ₩8,1862026-06-23 – 2026-10-27

Premium / discount to NAV

-0.48%0.16%0.80%
Premium / discount 0.04%2026-06-23 – 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

₩76B₩198B₩319B
AUM ₩319B2026-06-23 – 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.