ETF · 337160

KODEX 200 ESG

KODEX 200ESG

₩42,375+7.16%Closing data for Oct 28, 2026.

NAV

₩42,215

Premium / discount

+0.38%

Net assets (AUM)

₩144B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩539M

Listed shares

3,400,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: 코스피 200 ESG 지수

Price and NAV

₩21,319₩43,437₩65,555
Price ₩42,375NAV ₩42,2152025-10-21 – 2026-10-28

Premium / discount to NAV

-0.64%1.73%4.09%
Premium / discount 0.38%2025-10-21 – 2026-10-28

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

₩49B₩148B₩248B
AUM ₩144B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.