ETF · 363580

KODEX 200 IT TR

KODEX 200IT TR

₩46,940−5.14%Closing data for Oct 30, 2026.

NAV

₩46,762

Premium / discount

+0.38%

Net assets (AUM)

—

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩3.8B

Listed shares

4,150,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: 코스피200 정보기술 TR

Price and NAV

₩18,652₩51,341₩84,030
Price ₩46,940NAV ₩46,7622025-10-23 – 2026-10-30

Premium / discount to NAV

-0.60%0.73%2.05%
Premium / discount 0.38%2025-10-23 – 2026-10-30

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

₩60B₩211B₩361B
AUM ₩205B2025-10-23 – 2026-10-29
Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.