ETF · 117460
KODEX Energy & Chemicals
KODEX 에너지화학
₩12,065+2.72%Closing data for Oct 28, 2026.
NAV
₩12,027
Premium / discount
+0.32%
Net assets (AUM)
₩29B
Money in, 1 week
+₩842M
Money in, 1 month
+₩842M
Traded today
₩460M
Listed shares
2,450,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: KRX 에너지화학
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.