ETF · 445290

KODEX Robot Active

KODEX 로봇액티브

₩25,630+1.16%Closing data for Oct 27, 2026.

NAV

₩25,748

Premium / discount

−0.46%

Net assets (AUM)

₩902B

Money in, 1 week

0

Money in, 1 month

+₩6.4B

Traded today

₩4.4B

Listed shares

35,050,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: iSelect K-로봇테마 지수

Related theme: Robots & humanoids

Price and NAV

₩21,131₩35,713₩50,295
Price ₩25,630NAV ₩25,7482025-10-20 – 2026-10-27

Premium / discount to NAV

-0.73%1.32%3.38%
Premium / discount -0.46%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

₩230B₩952B₩1.7T
AUM ₩902B2025-10-20 – 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.