ETF · 266360

KODEX K-Content

KODEX K콘텐츠

₩8,745+0.29%Closing data for Oct 28, 2026.

NAV

₩8,769

Premium / discount

−0.28%

Net assets (AUM)

₩32B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩140M

Listed shares

3,700,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: KRX K콘텐츠

Related theme: Webtoons & content

Price and NAV

₩8,710₩11,640₩14,570
Price ₩8,745NAV ₩8,7692025-10-21 – 2026-10-28

Premium / discount to NAV

-0.75%-0.08%0.59%
Premium / discount -0.28%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

₩30B₩52B₩74B
AUM ₩32B2025-10-21 – 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.