ETF · 211900
KODEX Korea Dividend Growth
KODEX 코리아배당성장
₩24,700+0.02%Closing data for Oct 27, 2026.
NAV
₩24,676
Premium / discount
+0.10%
Net assets (AUM)
₩79B
Money in, 1 week
+₩1.2B
Money in, 1 month
−₩1.2B
Traded today
₩119M
Listed shares
3,200,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: 코스피 배당성장 50
Related theme: High dividends
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.