ETF · 411420
KODEX US Nasdaq AI Tech Active
KODEX 미국나스닥AI테크액티브
₩23,975−1.09%Closing data for Oct 26, 2026.
NAV
₩24,031
Premium / discount
−0.23%
Net assets (AUM)
₩113B
Money in, 1 week
+₩1.2B
Money in, 1 month
−₩1.2B
Traded today
₩171M
Listed shares
4,700,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: Nasdaq CB Insights Metaverse US Index (Price Return)
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.