ETF · 428560

KODEX US ETF Industry Top10 Indxx

KODEX 미국ETF산업Top10 Indxx

₩16,340−0.34%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩16,460

Premium / discount

−0.73%

Net assets (AUM)

₩12B

Money in, 1 week

Money in, 1 month

Traded today

₩106M

Listed shares

750,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: Indxx US ETF Industry Top10 Index(Price Return)

Price and NAV

Price ₩16,340NAV ₩16,4602025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.73%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.