ETF · 266370

KODEX IT

KODEX IT

₩58,165+4.50%Closing data for Oct 27, 2026.

NAV

₩58,348

Premium / discount

−0.31%

Net assets (AUM)

₩88B

Money in, 1 week

+₩2.9B

Money in, 1 month

−₩5.8B

Traded today

₩1.5B

Listed shares

1,450,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: KRX 정보기술

Price and NAV

₩25,754₩62,628₩99,502
Price ₩58,165NAV ₩58,3482025-10-20 – 2026-10-27

Premium / discount to NAV

-1.10%0.11%1.32%
Premium / discount -0.31%2025-10-20 – 2026-10-27

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

₩31B₩90B₩149B
AUM ₩88B2025-10-20 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

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

Paper trading only. Not investment advice.