ETF · 213610
KODEX Samsung Group Value
KODEX 삼성그룹밸류
₩20,475+2.68%Closing data for Oct 27, 2026.
NAV
₩20,459
Premium / discount
+0.08%
Net assets (AUM)
₩243B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩398M
Listed shares
11,900,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: WISE 삼성그룹 밸류 인덱스
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.