ETF · 428510
KODEX China AI Tech Active
KODEX 차이나AI테크액티브
₩18,695+4.65%Closing data for Oct 28, 2026.
NAV
₩17,874
Premium / discount
+4.59%
Net assets (AUM)
₩30B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩304M
Listed shares
1,700,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: Bloomberg China Media & Tech Index PR
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.