ETF · 352540

KODEX Japan Real Estate REIT (H)

KODEX 일본부동산리츠(H)

₩10,615+0.43%Closing data for Oct 27, 2026.

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NAV

₩10,677

Premium / discount

−0.58%

Net assets (AUM)

₩36B

Money in, 1 week

Money in, 1 month

Traded today

₩52M

Listed shares

3,400,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: Tokyo Stock Exchange REIT Index

Price and NAV

Price ₩10,615NAV ₩10,6772025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.58%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 ₩36B2025-10-20 – 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.