ETF · 449190
KODEX US Nasdaq100 (H)
KODEX 미국나스닥100(H)
₩21,960+0.92%Closing data for Oct 27, 2026.
NAV
₩22,020
Premium / discount
−0.27%
Net assets (AUM)
₩552B
Money in, 1 week
+₩11B
Money in, 1 month
+₩1.1B
Traded today
₩6.9B
Listed shares
25,300,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: NASDAQ 100
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.