ETF · 372330

KODEX China Hang Seng Tech

KODEX 차이나항셍테크

₩5,500−1.17%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩5,564

Premium / discount

−1.16%

Net assets (AUM)

₩90B

Money in, 1 week

−₩1.4B

Money in, 1 month

−₩2.5B

Traded today

₩155M

Listed shares

16,250,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: Hang Seng TECH Index

Price and NAV

Price ₩5,500NAV ₩5,5642025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -1.16%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 ₩90B2025-10-20 – 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.