ETF · 337120

KODEX Multi-Factor

KODEX 멀티팩터

₩28,570+3.51%Closing data for Oct 27, 2026.

NAV

₩28,449

Premium / discount

+0.43%

Net assets (AUM)

₩17B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩2.9M

Listed shares

600,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: FnGuide 멀티팩터 지수

Price and NAV

₩18,270₩32,377₩46,485
Price ₩28,570NAV ₩28,4492025-10-20 – 2026-10-27

Premium / discount to NAV

-3.64%-0.64%2.37%
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

₩11B₩19B₩28B
AUM ₩17B2025-10-20 – 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.