ETF · 251350

KODEX MSCI Developed Countries

KODEX MSCI선진국

₩36,975−0.47%Closing data for Oct 26, 2026.

NAV

₩36,899

Premium / discount

+0.21%

Net assets (AUM)

₩476B

Money in, 1 week

0

Money in, 1 month

+₩1.8B

Traded today

₩631M

Listed shares

12,850,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: MSCI World

Price and NAV

₩34,745₩38,830₩42,915
Price ₩36,975NAV ₩36,8992025-10-17 – 2026-10-26

Premium / discount to NAV

-2.09%0.19%2.46%
Premium / discount 0.21%2025-10-17 – 2026-10-26

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

₩420B₩483B₩546B
AUM ₩476B2025-10-17 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

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

Paper trading only. Not investment advice.