ETF · 275290

KODEX Value Stock

KODEX 가치주

₩28,550+3.39%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩28,506

Premium / discount

+0.16%

Net assets (AUM)

₩26B

Money in, 1 week

Money in, 1 month

Traded today

₩38M

Listed shares

900,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: MSCI Korea IMI Enhanced Value Capped

Price and NAV

Price ₩28,550NAV ₩28,5062025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount 0.16%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 ₩26B2025-10-20 – 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.