ETF · 229200
KODEX KOSDAQ150
KODEX 코스닥150
₩12,795+4.36%Closing data for Oct 28, 2026.
NAV
₩12,824
Premium / discount
−0.22%
Net assets (AUM)
₩4.4T
Money in, 1 week
+₩65B
Money in, 1 month
+₩165B
Traded today
₩335B
Listed shares
347,450,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: 코스닥 150
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.
Holdings
- Alteogen5.85%
- Ecopro3.92%
- Ecopro BM3.59%
- Jusung Engineering3.25%
- Rainbow Robotics2.95%
- HLB2.04%
- EO Technics1.94%
- Simmtech1.87%
- Wonik IPS1.84%
- Leeno Industrial1.82%
- SAM Chun Dang Pharm1.68%
- PSK Holdings1.57%
- Robotis1.52%
- HPSP1.47%
- PSK1.34%
Estimated from the index this fund tracks, weighted by market value. Actual holdings can differ slightly. As of Oct 28, 2026.
Paper trading only. Not investment advice.