ETF · 266390

KODEX Consumer Discretionary

KODEX 경기소비재

₩12,805−0.62%Closing data for Oct 27, 2026.

NAV

₩12,885

Premium / discount

−0.62%

Net assets (AUM)

₩7.7B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩12M

Listed shares

600,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: KRX 경기소비재

Price and NAV

₩9,265₩14,510₩19,755
Price ₩12,805NAV ₩12,8852025-10-20 – 2026-10-27

Premium / discount to NAV

-1.21%3.87%8.96%
Premium / discount -0.62%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

₩5.6B₩11B₩17B
AUM ₩7.7B2025-10-20 – 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.