ETF · 337150

KODEX 200 exTOP

KODEX 200exTOP

₩21,025+1.79%Closing data for Oct 27, 2026.

NAV

₩20,911

Premium / discount

+0.55%

Net assets (AUM)

₩13B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩1.3M

Listed shares

600,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: 코스피 200 초대형제외 지수

Price and NAV

₩18,590₩24,916₩31,242
Price ₩21,025NAV ₩20,9112025-10-20 – 2026-10-27

Premium / discount to NAV

-1.90%-0.34%1.22%
Premium / discount 0.55%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

₩12B₩17B₩22B
AUM ₩13B2025-10-20 – 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.