ETF · 325010

KODEX Growth Stock

KODEX 성장주

₩35,085+3.15%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩34,069

Premium / discount

+2.98%

Net assets (AUM)

₩102B

Money in, 1 week

+₩3.4B

Money in, 1 month

+₩3.4B

Traded today

₩11M

Listed shares

3,000,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: FnGuide 성장 지수(PR)

Price and NAV

Price ₩35,085NAV ₩34,0692025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.16%2025-10-20 – 2026-10-26

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 ₩102B2025-10-20 – 2026-10-26

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.