ETF · 0241D0
KODEX US AI Agent Active
KODEX 미국AI에이전트액티브
₩8,915+1.25%Closing data for Oct 27, 2026.
NAV
₩8,954
Premium / discount
−0.44%
Net assets (AUM)
₩45B
Money in, 1 week
0
Money in, 1 month
—
Traded today
₩406M
Listed shares
5,000,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: Indxx US AI Agents Index (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.