ETF · 395150

KODEX Webtoon & Drama

KODEX 웹툰&드라마

₩1,716+0.29%Closing data for Oct 28, 2026.

NAV

₩1,726

Premium / discount

−0.56%

Net assets (AUM)

₩8.6B

Money in, 1 week

0

Money in, 1 month

+₩345M

Traded today

₩2.9M

Listed shares

5,000,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: FnGuide 웹툰&드라마 지수

Related theme: Webtoons & content

Price and NAV

₩1,649₩2,505₩3,360
Price ₩1,716NAV ₩1,7262025-10-21 – 2026-10-28

Premium / discount to NAV

-0.93%0.67%2.27%
Premium / discount -0.56%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

₩8.5B₩11B₩13B
AUM ₩8.6B2025-10-21 – 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.