ETF · 244660
KODEX Quality Plus
KODEX 퀄리티Plus
₩8,605+0.76%Closing data for Oct 28, 2026.
NAV
₩8,566
Premium / discount
+0.45%
Net assets (AUM)
₩2.6B
Money in, 1 week
−₩857M
Money in, 1 month
−₩857M
Traded today
₩533,520
Listed shares
300,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: FnGuide 퀄리티 Plus 지수
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.