ETF · 300950

KODEX Game Industry

KODEX 게임산업

₩5,050−0.20%Closing data for Oct 27, 2026.

NAV

₩5,028

Premium / discount

+0.43%

Net assets (AUM)

₩21B

Money in, 1 week

−₩503M

Money in, 1 month

−₩503M

Traded today

₩117M

Listed shares

4,100,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: FnGuide 게임 산업 지수

Related theme: Games

Price and NAV

₩5,028₩6,084₩7,140
Price ₩5,050NAV ₩5,0282025-10-20 – 2026-10-27

Premium / discount to NAV

-0.70%-0.02%0.65%
Premium / discount 0.43%2025-10-20 – 2026-10-27

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

₩21B₩32B₩44B
AUM ₩21B2025-10-20 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

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

Paper trading only. Not investment advice.