ETF · 279530
KODEX High Dividend Stock
KODEX 고배당주
₩16,135+1.13%Closing data for Oct 28, 2026.
NAV
₩16,018
Premium / discount
+0.73%
Net assets (AUM)
₩388B
Money in, 1 week
+₩19B
Money in, 1 month
+₩70B
Traded today
₩2.1B
Listed shares
24,200,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: FnGuide 고배당 Plus 지수
Related theme: High dividends
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.