ETF · 305720

KODEX Secondary Battery Industry

KODEX 2차전지산업

₩14,065+2.66%Closing data for Oct 28, 2026.

NAV

₩14,099

Premium / discount

−0.24%

Net assets (AUM)

₩1.9T

Money in, 1 week

0

Money in, 1 month

+₩224B

Traded today

₩42B

Listed shares

133,900,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: FnGuide 2차전지 산업 지수

Related theme: EV batteries

Price and NAV

₩11,565₩17,197₩22,828
Price ₩14,065NAV ₩14,0992025-10-21 – 2026-10-28

Premium / discount to NAV

-0.75%-0.07%0.60%
Premium / discount -0.24%2025-10-21 – 2026-10-28

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

₩1.3T₩2T₩2.6T
AUM ₩1.9T2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.