Ask Warren

ETF · 101280

KODEX Japan TOPIX100

KODEX 일본TOPIX100

₩29,0150.00%Closing data for Oct 27, 2026.
Trade (paper)Discussion and chat

NAV

₩28,814

Premium / discount

+0.70%

Net assets (AUM)

₩50B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩354M

Listed shares

1,720,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: TOPIX100

Price and NAV

₩25,585₩29,227₩32,869
Price ₩29,015NAV ₩28,8142025-10-20 – 2026-10-27

Premium / discount to NAV

-4.45%0.23%4.90%
Premium / discount 0.70%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

₩32B₩49B₩65B
AUM ₩50B2025-10-20 – 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.