ETF · 266410
KODEX Consumer Staples
KODEX 필수소비재
₩8,800−2.00%Closing data for Oct 26, 2026.
NAV
₩8,826
Premium / discount
−0.29%
Net assets (AUM)
₩11B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩48M
Listed shares
1,200,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: KRX 필수소비재
Related theme: Hydrogen
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.