ETF · 275280

KODEX Momentum Stock

KODEX 모멘텀주

₩37,270+7.81%Closing data for Oct 28, 2026.

NAV

₩37,323

Premium / discount

−0.14%

Net assets (AUM)

₩34B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩40M

Listed shares

900,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: MSCI Korea IMI Momentum Capped

Price and NAV

₩21,758₩40,723₩59,689
Price ₩37,270NAV ₩37,3232025-10-21 – 2026-10-28

Premium / discount to NAV

-0.78%-0.10%0.58%
Premium / discount -0.14%2025-10-21 – 2026-10-28

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

₩15B₩31B₩48B
AUM ₩34B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.