ETF · 450190
KODEX China Korea Semiconductor (Synthetic)
KODEX 한중반도체(합성)
₩39,540−2.77%Closing data for Oct 29, 2026.
NAV
₩40,726
Premium / discount
−2.91%
Net assets (AUM)
₩24B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩4.1M
Listed shares
600,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: KRX CSI 한·중 반도체지수
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.