ETF · 091170
KODEX Banks
KODEX 은행
₩13,725+0.11%Closing data for Oct 27, 2026.
NAV
₩13,702
Premium / discount
+0.17%
Net assets (AUM)
₩245B
Money in, 1 week
0
Money in, 1 month
+₩2.1B
Traded today
₩6.2B
Listed shares
17,900,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: KRX 은행
Related theme: Banks
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.