ETF · 0238F0
KODEX US AI Memory TOP2 Plus
KODEX 미국AI메모리TOP2플러스
₩8,350+3.09%Closing data for Oct 27, 2026.
NAV
₩8,377
Premium / discount
−0.32%
Net assets (AUM)
₩39B
Money in, 1 week
−₩9.6B
Money in, 1 month
−₩15B
Traded today
₩371M
Listed shares
5,250,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: Akros 미국 AI 메모리 TOP2 플러스 지수(Price Return)
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.