ETF · 314250

KODEX US Big Tech 10 (H)

KODEX 미국빅테크10(H)

₩61,135+0.37%Closing data for Oct 27, 2026.

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NAV

₩61,173

Premium / discount

−0.06%

Net assets (AUM)

₩643B

Money in, 1 week

+₩1.8B

Money in, 1 month

+₩5.5B

Traded today

₩1.9B

Listed shares

10,520,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: NYSE U.S. Big TECH 10 INDEX

Price and NAV

Price ₩61,135NAV ₩61,1732025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.06%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

AUM ₩643B2025-10-20 – 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.