ETF · 223190

KODEX 200 Value Low Volatility

KODEX 200가치저변동

₩23,710+1.54%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩23,669

Premium / discount

+0.17%

Net assets (AUM)

₩24B

Money in, 1 week

Money in, 1 month

Traded today

₩40M

Listed shares

1,000,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: 코스피 200 가치저변동성

Price and NAV

Price ₩23,710NAV ₩23,6692025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount 0.17%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

AUM ₩24B2025-10-20 – 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.