ETF · 091160
KODEX Semiconductor
KODEX 반도체
₩108,195+4.95%Closing data for Oct 27, 2026.
NAV
₩108,671
Premium / discount
−0.44%
Net assets (AUM)
₩4.7T
Money in, 1 week
−₩19B
Money in, 1 month
+₩19B
Traded today
₩160B
Listed shares
43,350,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: KRX 반도체
Related theme: HBM & AI chips
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.