ETF · 395170

KODEX Top10 Equal Weight

KODEX Top10동일가중

₩13,970+5.24%Closing data for Oct 28, 2026.

NAV

₩14,021

Premium / discount

−0.37%

Net assets (AUM)

₩28B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩181M

Listed shares

2,000,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: FnGuide TOP10 동일가중 지수

Price and NAV

₩10,255₩16,517₩22,780
Price ₩13,970NAV ₩14,0212025-10-21 – 2026-10-28

Premium / discount to NAV

-1.27%0.32%1.92%
Premium / discount -0.37%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

₩25B₩66B₩107B
AUM ₩28B2025-10-21 – 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.