ETF · 400570

KODEX Europe Carbon Emission Allowance Futures ICE (H)

KODEX 유럽탄소배출권선물ICE(H)

₩11,985+1.87%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩12,049

Premium / discount

−0.53%

Net assets (AUM)

₩12B

Money in, 1 week

Money in, 1 month

−₩602M

Traded today

₩30M

Listed shares

1,010,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: ICE EUA Carbon Futures Index(Excess Return)

Price and NAV

Price ₩11,985NAV ₩12,0492025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.53%2025-10-20 – 2026-10-27

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

AUM ₩12B2025-10-20 – 2026-10-27

Jul 29Daily flows (last 60 days)Oct 27

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.