ETF · 390390
KODEX US Semiconductor
KODEX 미국반도체
₩48,430+2.43%Closing data for Oct 27, 2026.
NAV
₩48,716
Premium / discount
−0.59%
Net assets (AUM)
₩1.2T
Money in, 1 week
+₩2.4B
Money in, 1 month
−₩2.4B
Traded today
₩11B
Listed shares
24,150,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: MVIS US Listed Semiconductor 25 Index
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.