ETF · 138910

KODEX Copper Futures(H)

KODEX 구리선물(H)

₩9,905+1.28%Closing data for Oct 27, 2026.

NAV

₩9,862

Premium / discount

+0.44%

Net assets (AUM)

₩32B

Money in, 1 week

0

Money in, 1 month

−₩986M

Traded today

₩142M

Listed shares

3,200,000

Manager: Samsung Asset Management

Type: Commodities

Tracks: S&P GSCI North American Copper Index(TR)

Price and NAV

₩7,965₩9,168₩10,370
Price ₩9,905NAV ₩9,8622025-10-20 – 2026-10-27

Premium / discount to NAV

-5.54%0.82%7.18%
Premium / discount 0.44%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

₩27B₩52B₩78B
AUM ₩32B2025-10-20 – 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.