ETF · 117680
KODEX Steel
KODEX 철강
₩10,395−0.62%Closing data for Oct 29, 2026.
NAV
₩10,361
Premium / discount
+0.33%
Net assets (AUM)
₩22B
Money in, 1 week
+₩725M
Money in, 1 month
−₩2.9B
Traded today
₩72M
Listed shares
2,170,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: KRX 철강
Related theme: Steel
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.