ETF · 226490
KODEX KOSPI
KODEX 코스피
₩61,150−1.36%Closing data for Oct 29, 2026.
NAV
₩61,270
Premium / discount
−0.20%
Net assets (AUM)
₩1.3T
Money in, 1 week
+₩15B
Money in, 1 month
+₩74B
Traded today
₩27B
Listed shares
21,650,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: 코스피
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.