ETF · 102960

KODEX Machinery

KODEX 기계장비

₩10,505+3.65%Closing data for Oct 28, 2026.

NAV

₩10,448

Premium / discount

+0.55%

Net assets (AUM)

₩10B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩88M

Listed shares

1,000,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: KRX 기계장비

Related theme: Machinery & heavy equipment

Price and NAV

₩9,970₩15,985₩22,000
Price ₩10,505NAV ₩10,4482025-10-21 – 2026-10-28

Premium / discount to NAV

-0.83%0.28%1.39%
Premium / discount 0.55%2025-10-21 – 2026-10-28

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

₩10B₩20B₩29B
AUM ₩10B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.