ETF · 461950

KODEX Secondary Battery Core Materials10

KODEX 2차전지핵심소재10

₩4,145−3.38%Closing data for Oct 26, 2026.

Trade (paper)Discussion and chat

NAV

₩4,151

Premium / discount

−0.13%

Net assets (AUM)

₩151B

Money in, 1 week

+₩1B

Money in, 1 month

+₩1.2B

Traded today

₩2.3B

Listed shares

36,250,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: FnGuide 2차전지핵심소재10 지수

Related theme: EV batteries

Price and NAV

Price ₩4,145NAV ₩4,1512025-10-17 – 2026-10-26

Premium / discount to NAV

Premium / discount -0.13%2025-10-17 – 2026-10-26

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 ₩151B2025-10-17 – 2026-10-26

Jul 28Daily flows (last 60 days)Oct 26

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

Paper trading only. Not investment advice.