ETF · 226980

KODEX 200 Mid-Small Cap

KODEX 200 중소형

₩19,140−1.97%Closing data for Oct 29, 2026.

NAV

₩19,118

Premium / discount

+0.12%

Net assets (AUM)

₩17B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩49M

Listed shares

900,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: 코스피 200 중소형주지수

Price and NAV

₩18,849₩24,210₩29,570
Price ₩19,140NAV ₩19,1182025-10-22 – 2026-10-29

Premium / discount to NAV

-1.01%0.05%1.12%
Premium / discount 0.12%2025-10-22 – 2026-10-29

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

₩16B₩23B₩30B
AUM ₩17B2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.