ETF · 229720

KODEX KTOP30

₩31,525−2.97%Closing data for Oct 30, 2026.

Trade (paper)Discussion and chat

NAV

₩31,577

Premium / discount

−0.17%

Net assets (AUM)

—

Money in, 1 week

Money in, 1 month

Traded today

₩530M

Listed shares

500,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: KTOP 30

Price and NAV

Price ₩31,525NAV ₩31,5772025-10-23 – 2026-10-30

Premium / discount to NAV

Premium / discount -0.17%2025-10-23 – 2026-10-30

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 ₩16B2025-10-23 – 2026-10-29

Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.