ETF · 375770

KODEX Carbon Efficiency Green New Deal

KODEX 탄소효율그린뉴딜

₩20,300+2.73%Closing data for Oct 27, 2026.

NAV

₩20,389

Premium / discount

−0.44%

Net assets (AUM)

₩37B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩4.8M

Listed shares

1,800,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: KRX/S&P 탄소효율 그린뉴딜지수

Price and NAV

₩12,950₩22,773₩32,595
Price ₩20,300NAV ₩20,3892025-10-20 – 2026-10-27

Premium / discount to NAV

-1.60%-0.18%1.24%
Premium / discount -0.44%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

₩31B₩47B₩62B
AUM ₩37B2025-10-20 – 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.