ETF · 485540
KODEX US AI Tech TOP10
KODEX 미국AI테크TOP10
₩14,330+1.02%Closing data for Oct 27, 2026.
NAV
₩14,367
Premium / discount
−0.26%
Net assets (AUM)
₩294B
Money in, 1 week
+₩1.4B
Money in, 1 month
+₩2.9B
Traded today
₩1.5B
Listed shares
20,400,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: KEDI 미국AI테크 TOP10 지수(PR)
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.