ETF · 450180

KODEX China Korea EV (Synthetic)

KODEX 한중전기차(합성)

₩9,065+1.68%Closing data for Oct 27, 2026.

NAV

₩8,966

Premium / discount

+1.11%

Net assets (AUM)

₩5.8B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩63,440

Listed shares

650,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: KRX CSI 한·중 전기차지수

Price and NAV

₩8,915₩12,482₩16,050
Price ₩9,065NAV ₩8,9662025-10-20 – 2026-10-27

Premium / discount to NAV

-7.87%-1.10%5.68%
Premium / discount 1.11%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

₩5.8B₩8.1B₩10B
AUM ₩5.8B2025-10-20 – 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.