ETF · 156080

KODEX MSCI Korea

KODEX MSCI Korea

₩45,920+7.65%Closing data for Oct 28, 2026.

NAV

₩45,876

Premium / discount

+0.10%

Net assets (AUM)

₩28B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩88M

Listed shares

600,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: MSCI Korea Index

Price and NAV

₩24,720₩47,930₩71,139
Price ₩45,920NAV ₩45,8762025-10-21 – 2026-10-28

Premium / discount to NAV

-0.87%1.59%4.04%
Premium / discount 0.10%2025-10-21 – 2026-10-28

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

₩17B₩30B₩43B
AUM ₩28B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.