ETF · 364690

KODEX Innovative Technology Theme Active

KODEX 혁신기술테마액티브

₩33,415+5.71%Closing data for Oct 28, 2026.

NAV

₩33,496

Premium / discount

−0.24%

Net assets (AUM)

₩20B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩316M

Listed shares

600,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: 코스피

Price and NAV

₩20,414₩37,126₩53,839
Price ₩33,415NAV ₩33,4962025-10-21 – 2026-10-28

Premium / discount to NAV

-1.05%-0.16%0.73%
Premium / discount -0.24%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

₩12B₩22B₩32B
AUM ₩20B2025-10-21 – 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.