ETF · 476800
KODEX Korea Real Estate REITs Infrastructure
KODEX 한국부동산리츠인프라
₩4,055−0.12%Closing data for Oct 28, 2026.
NAV
₩4,074
Premium / discount
−0.47%
Net assets (AUM)
₩484B
Money in, 1 week
+₩1.6B
Money in, 1 month
+₩12B
Traded today
₩2B
Listed shares
118,650,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: KRX 부동산리츠인프라 지수
Related theme: REITs
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.