ETF · 099140

KODEX China H

KODEX 차이나H

₩18,890−0.81%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩18,979

Premium / discount

−0.47%

Net assets (AUM)

₩29B

Money in, 1 week

Money in, 1 month

−₩1.3B

Traded today

₩24M

Listed shares

1,530,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: Hang Seng China H

Price and NAV

Price ₩18,890NAV ₩18,9792025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.47%2025-10-20 – 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 ₩29B2025-10-20 – 2026-10-27

Jul 29Daily flows (last 60 days)Oct 27

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

Paper trading only. Not investment advice.