ETF · 337140

KODEX KOSPI Large Cap

KODEX 코스피대형주

₩29,830+3.16%Closing data for Oct 27, 2026.

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NAV

₩28,920

Premium / discount

+3.15%

Net assets (AUM)

₩58B

Money in, 1 week

Money in, 1 month

−₩5.8B

Traded today

₩386M

Listed shares

2,000,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: 코스피 대형주

Price and NAV

Price ₩29,830NAV ₩28,9202025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.02%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 ₩58B2025-10-20 – 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.