ETF · 261220

KODEX WTI Crude Oil Futures (H)

KODEX WTI원유선물(H)

₩30,000+0.37%Closing data for Oct 28, 2026.

NAV

₩29,462

Premium / discount

+1.83%

Net assets (AUM)

₩50B

Money in, 1 week

+₩737M

Money in, 1 month

−₩5.9B

Traded today

₩2.4B

Listed shares

1,725,000

Manager: Samsung Asset Management

Type: Commodities

Tracks: S&P GSCI Crude Oil Index ER

Price and NAV

₩12,788₩21,642₩30,495
Price ₩30,000NAV ₩29,4622025-10-21 – 2026-10-28

Premium / discount to NAV

-16.09%-0.72%14.65%
Premium / discount 1.83%2025-10-21 – 2026-10-28

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

₩45B₩101B₩157B
AUM ₩50B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.