ETF · 461450

KODEX KOSDAQ Global

KODEX 코스닥글로벌

₩13,495+2.39%Closing data for Oct 28, 2026.

NAV

₩13,572

Premium / discount

−0.57%

Net assets (AUM)

₩18B

Money in, 1 week

0

Money in, 1 month

−₩1.4B

Traded today

₩16M

Listed shares

1,300,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: 코스닥 글로벌 지수

Price and NAV

₩11,857₩16,101₩20,345
Price ₩13,495NAV ₩13,5722025-10-21 – 2026-10-28

Premium / discount to NAV

-0.86%-0.19%0.49%
Premium / discount -0.57%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

₩14B₩25B₩35B
AUM ₩18B2025-10-21 – 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.