ETF · 298770

KODEX Korea Taiwan IT Premier

KODEX 한국대만IT프리미어

₩73,970−2.58%Closing data for Oct 29, 2026.

NAV

₩75,071

Premium / discount

−1.47%

Net assets (AUM)

₩79B

Money in, 1 week

−₩751M

Money in, 1 month

−₩3.8B

Traded today

₩609M

Listed shares

1,050,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: 한국 대만 IT 프리미어지수

Price and NAV

₩36,964₩70,687₩104,410
Price ₩73,970NAV ₩75,0712025-10-22 – 2026-10-29

Premium / discount to NAV

-3.80%0.81%5.42%
Premium / discount -1.47%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

₩37B₩75B₩113B
AUM ₩79B2025-10-22 – 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.