ETF · 138920

KODEX Soybean Futures(H)

KODEX 콩선물(H)

₩12,260+0.25%Closing data for Oct 27, 2026.

NAV

₩12,229

Premium / discount

+0.25%

Net assets (AUM)

₩6.1B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩12M

Listed shares

500,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: S&P GSCI Soybeans Index(TR)

Price and NAV

₩10,756₩11,961₩13,166
Price ₩12,260NAV ₩12,2292025-10-20 – 2026-10-27

Premium / discount to NAV

-2.25%-0.09%2.07%
Premium / discount 0.25%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

₩5.4B₩6B₩6.6B
AUM ₩6.1B2025-10-20 – 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.