ETF · 291890

KODEX MSCI EM Futures (H)

KODEX MSCI EM선물(H)

₩11,335−1.26%Closing data for Oct 30, 2026.

NAV

₩11,308

Premium / discount

+0.24%

Net assets (AUM)

—

Money in, 1 week

+₩565M

Money in, 1 month

+₩565M

Traded today

₩40M

Listed shares

500,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: iEdge Emerging Markets Futures Index(ER)

Price and NAV

₩9,925₩11,555₩13,184
Price ₩11,335NAV ₩11,3082025-10-23 – 2026-10-30

Premium / discount to NAV

-4.09%0.26%4.61%
Premium / discount 0.24%2025-10-23 – 2026-10-30

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

₩5B₩8.9B₩13B
AUM ₩5.8B2025-10-23 – 2026-10-29
Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.