ETF · 252650

KODEX 200 Equal Weight

KODEX 200동일가중

₩16,160−0.77%Closing data for Oct 29, 2026.

NAV

₩16,116

Premium / discount

+0.27%

Net assets (AUM)

₩9.7B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩125M

Listed shares

600,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: 코스피 200 동일가중지수

Price and NAV

₩14,810₩18,340₩21,869
Price ₩16,160NAV ₩16,1162025-10-22 – 2026-10-29

Premium / discount to NAV

-1.91%-0.36%1.20%
Premium / discount 0.27%2025-10-22 – 2026-10-29

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

₩7.7B₩44B₩79B
AUM ₩9.7B2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

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

Paper trading only. Not investment advice.