ETF · 379810
KODEX US Nasdaq100
KODEX 미국나스닥100
₩25,345−0.51%Closing data for Oct 26, 2026.
NAV
₩25,370
Premium / discount
−0.10%
Net assets (AUM)
₩9.6T
Money in, 1 week
+₩47B
Money in, 1 month
+₩603B
Traded today
₩732B
Listed shares
377,700,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: NASDAQ 100
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.