ETF · 415340

KODEX China STAR50 (Synthetic)

KODEX 차이나과창판STAR50(합성)

₩10,635−2.52%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩10,990

Premium / discount

−3.23%

Net assets (AUM)

₩23B

Money in, 1 week

Money in, 1 month

Traded today

₩245M

Listed shares

2,070,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: STAR 50 Index(Price Return)

Price and NAV

Price ₩10,635NAV ₩10,9902025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -3.23%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 ₩23B2025-10-20 – 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.