ETF · 102970

KODEX Securities

KODEX 증권

₩14,640+1.91%Closing data for Oct 27, 2026.

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NAV

₩14,649

Premium / discount

−0.06%

Net assets (AUM)

₩526B

Money in, 1 week

−₩5.9B

Money in, 1 month

−₩17B

Traded today

₩3.9B

Listed shares

36,100,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: KRX 증권

Related theme: Securities firms

Price and NAV

Price ₩14,640NAV ₩14,6492025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.06%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 ₩526B2025-10-20 – 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.