ETF · 0225V0

KODEX US CPU Semiconductor TOP10

KODEX 미국CPU반도체TOP10

₩9,430+3.46%Closing data for Oct 27, 2026.

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NAV

₩9,508

Premium / discount

−0.82%

Net assets (AUM)

₩42B

Money in, 1 week

−₩9B

Money in, 1 month

−₩19B

Traded today

₩423M

Listed shares

4,450,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: Indxx US CPU Semiconductor TOP 10 Index (Price Return)

Price and NAV

Price ₩9,430NAV ₩9,5082026-08-04 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.82%2026-08-04 – 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 ₩42B2026-08-04 – 2026-10-27

Aug 5Daily flows (last 56 days)Oct 27

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

Paper trading only. Not investment advice.