ETF · 275300
KODEX Quality Stock
KODEX 우량주
₩24,840+3.72%Closing data for Oct 27, 2026.
NAV
₩24,861
Premium / discount
−0.08%
Net assets (AUM)
₩42B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩34M
Listed shares
1,700,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: MSCI Korea IMI Quality Capped
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.