ETF · 446690
KODEX Asia AI Semiconductor exChina Active
KODEX 아시아AI반도체exChina액티브
₩50,050+3.08%Closing data for Oct 27, 2026.
NAV
₩49,564
Premium / discount
+0.98%
Net assets (AUM)
₩25B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩626M
Listed shares
500,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: iSelect 아시아반도체 제조동맹 지수(시장가격)
Related theme: HBM & AI chips
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.