ETF · 269420

KODEX S&P Global Infrastructure (Synthetic)

KODEX S&P글로벌인프라(합성)

₩21,175+0.40%Closing data for Oct 27, 2026.

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NAV

₩21,072

Premium / discount

+0.49%

Net assets (AUM)

₩22B

Money in, 1 week

Money in, 1 month

Traded today

₩50M

Listed shares

1,032,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: S&P Global Infrastructure Index

Price and NAV

Price ₩21,175NAV ₩21,0722025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount 0.49%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

AUM ₩22B2025-10-20 – 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.