ETF · 244580
KODEX Bio
KODEX 바이오
₩7,465+2.19%Closing data for Oct 28, 2026.
NAV
₩7,459
Premium / discount
+0.08%
Net assets (AUM)
₩198B
Money in, 1 week
0
Money in, 1 month
+₩3B
Traded today
₩3.4B
Listed shares
26,480,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: FnGuide 바이오 지수
Related theme: Biotech (new drugs)
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.