ETF · 266420
KODEX Healthcare
KODEX 헬스케어
₩14,925−1.32%Closing data for Oct 29, 2026.
NAV
₩15,013
Premium / discount
−0.58%
Net assets (AUM)
₩63B
Money in, 1 week
−₩1.5B
Money in, 1 month
−₩1.5B
Traded today
₩262M
Listed shares
4,200,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: KRX 헬스케어
Related theme: Biotech (new drugs)
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.