ETF · 471990
KODEX AI Semiconductor Core Equipment
KODEX AI반도체핵심장비
₩22,395+5.71%Closing data for Oct 27, 2026.
NAV
₩22,471
Premium / discount
−0.34%
Net assets (AUM)
₩522B
Money in, 1 week
−₩1.1B
Money in, 1 month
+₩149B
Traded today
₩47B
Listed shares
23,400,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: iSelect AI 반도체핵심장비 지수
Related theme: HBM & AI chips
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.