ETF · 117700

KODEX Construction

KODEX 건설

₩6,030−4.81%Closing data for Oct 29, 2026.

NAV

₩6,038

Premium / discount

−0.13%

Net assets (AUM)

₩195B

Money in, 1 week

−₩10B

Money in, 1 month

−₩17B

Traded today

₩12B

Listed shares

32,300,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: KRX 건설

Related theme: Construction & Middle East projects

Price and NAV

₩3,743₩6,736₩9,730
Price ₩6,030NAV ₩6,0382025-10-22 – 2026-10-29

Premium / discount to NAV

-4.38%-1.21%1.97%
Premium / discount -0.13%2025-10-22 – 2026-10-29

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

₩32B₩177B₩322B
AUM ₩195B2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

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

Paper trading only. Not investment advice.