ETF · 169950

KODEX China A50

KODEX 차이나A50

₩22,105+0.34%Closing data for Oct 27, 2026.

NAV

₩22,346

Premium / discount

−1.08%

Net assets (AUM)

₩18B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩30M

Listed shares

800,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: FTSE China A50 Index

Price and NAV

₩21,900₩26,150₩30,400
Price ₩22,105NAV ₩22,3462025-10-20 – 2026-10-27

Premium / discount to NAV

-4.28%-1.29%1.70%
Premium / discount -1.08%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

₩18B₩22B₩27B
AUM ₩18B2025-10-20 – 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.