ETF · 419420

KODEX US Clean Energy Nasdaq

KODEX 미국클린에너지나스닥

₩7,935+5.80%Closing data for Oct 28, 2026.

NAV

₩7,938

Premium / discount

−0.04%

Net assets (AUM)

₩8.7B

Money in, 1 week

−₩794M

Money in, 1 month

−₩794M

Traded today

₩11M

Listed shares

1,100,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: Nasdaq Clean Edge Green Energy Index (Price Return)

Price and NAV

₩7,409₩10,575₩13,740
Price ₩7,935NAV ₩7,9382025-10-21 – 2026-10-28

Premium / discount to NAV

-3.44%-0.24%2.96%
Premium / discount -0.04%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

₩8.1B₩14B₩19B
AUM ₩8.7B2025-10-21 – 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.