ETF · 395160
KODEX AI Semiconductor TOP2 Plus
KODEX AI반도체TOP2플러스
₩30,645−1.35%Closing data for Oct 26, 2026.
NAV
₩30,764
Premium / discount
−0.39%
Net assets (AUM)
₩3.1T
Money in, 1 week
+₩40B
Money in, 1 month
+₩6.2B
Traded today
₩88B
Listed shares
100,500,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: FnGuide AI반도체 TOP2+ 지수
Related theme: HBM & AI chips
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.