ETF · 102780

KODEX Samsung Group

KODEX 삼성그룹

₩22,205−0.96%Closing data for Oct 26, 2026.

Trade (paper)Discussion and chat

NAV

₩22,296

Premium / discount

−0.41%

Net assets (AUM)

₩2.8T

Money in, 1 week

Money in, 1 month

−₩27B

Traded today

₩6.7B

Listed shares

126,900,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: 삼성그룹

Price and NAV

Price ₩22,205NAV ₩22,2962025-10-17 – 2026-10-26

Premium / discount to NAV

Premium / discount -0.41%2025-10-17 – 2026-10-26

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 ₩2.8T2025-10-17 – 2026-10-26

Jul 28Daily flows (last 60 days)Oct 26

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

Paper trading only. Not investment advice.