ETF · 237370

KODEX Korea High Dividend Growth Bond Mixed

KODEX 코리아배당성장채권혼합

₩15,220+0.07%Closing data for Oct 30, 2026.

NAV

₩15,252

Premium / discount

−0.21%

Net assets (AUM)

—

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩142M

Listed shares

10,400,000

Manager: Samsung Asset Management

Type: Mixed assets

Tracks: 배당성장채권혼합지수

Price and NAV

₩14,425₩15,418₩16,410
Price ₩15,220NAV ₩15,2522025-10-23 – 2026-10-30

Premium / discount to NAV

-0.77%-0.21%0.35%
Premium / discount -0.21%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

₩107B₩147B₩187B
AUM ₩159B2025-10-23 – 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.