ETF · 459560

KODEX Tesla Value Chain FactSet

KODEX 테슬라밸류체인FactSet

₩21,820+4.58%Closing data for Oct 28, 2026.

Trade (paper)Discussion and chat

NAV

₩21,706

Premium / discount

+0.53%

Net assets (AUM)

₩34B

Money in, 1 week

Money in, 1 month

+₩1.1B

Traded today

₩113M

Listed shares

1,550,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: FactSet TSLA Value Chain Index(PR)

Price and NAV

Price ₩21,820NAV ₩21,7062025-10-21 – 2026-10-28

Premium / discount to NAV

Premium / discount 0.53%2025-10-21 – 2026-10-28

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

AUM ₩34B2025-10-21 – 2026-10-28

Jul 30Daily flows (last 60 days)Oct 28

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.