ETF · 483280

KODEX US AI Tech TOP10 Target Covered Call

KODEX 미국AI테크TOP10타겟커버드콜

₩10,850+1.02%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩10,871

Premium / discount

−0.19%

Net assets (AUM)

₩428B

Money in, 1 week

Money in, 1 month

Traded today

₩1.3B

Listed shares

39,400,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: KEDI 미국 AI 테크 TOP10+15%프리미엄 지수(Total Return)

Price and NAV

Price ₩10,850NAV ₩10,8712025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.19%2025-10-20 – 2026-10-27

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 ₩428B2025-10-20 – 2026-10-27

Jul 29Daily flows (last 60 days)Oct 27

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

Paper trading only. Not investment advice.