ETF · 276990

KODEX Global Robot Synthetic

KODEX 글로벌로봇(합성)

₩23,735+1.02%Closing data for Oct 29, 2026.

NAV

₩23,899

Premium / discount

−0.69%

Net assets (AUM)

₩42B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩23M

Listed shares

1,770,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: ROBO Global Robotics & Automation UCITS Price Return Index

Price and NAV

₩21,665₩26,586₩31,508
Price ₩23,735NAV ₩23,8992025-10-22 – 2026-10-29

Premium / discount to NAV

-2.76%0.25%3.25%
Premium / discount -0.69%2025-10-22 – 2026-10-29

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

₩27B₩41B₩56B
AUM ₩42B2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

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

Paper trading only. Not investment advice.