ETF · 325020

KODEX Dividend Value

KODEX 배당가치

₩25,400+1.11%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩25,443

Premium / discount

−0.17%

Net assets (AUM)

₩79B

Money in, 1 week

Money in, 1 month

Traded today

₩35M

Listed shares

3,100,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: FnGuide SLV 배당가치 지수

Related theme: High dividends

Price and NAV

Price ₩25,400NAV ₩25,4432025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.17%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 ₩79B2025-10-20 – 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.