ETF · 237350
KODEX KOSPI100
KODEX 코스피100
₩76,320+8.14%Closing data for Oct 28, 2026.
NAV
₩76,204
Premium / discount
+0.15%
Net assets (AUM)
₩873B
Money in, 1 week
0
Money in, 1 month
+₩34B
Traded today
₩19B
Listed shares
11,250,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: 코스피 100
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.