ETF · 144600

KODEX Silver Futures (H)

KODEX 은선물(H)

₩8,505−2.24%Closing data for Oct 29, 2026.

NAV

₩8,654

Premium / discount

−1.72%

Net assets (AUM)

₩630B

Money in, 1 week

0

Money in, 1 month

−₩865M

Traded today

₩4.4B

Listed shares

72,900,000

Manager: Samsung Asset Management

Type: Commodities

Tracks: S&P GSCI Silver Index(TR)

Price and NAV

₩8,015₩14,185₩20,355
Price ₩8,505NAV ₩8,6542025-10-22 – 2026-10-29

Premium / discount to NAV

-10.14%-0.24%9.66%
Premium / discount -1.72%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

₩283B₩1T₩1.7T
AUM ₩630B2025-10-22 – 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.