ETF · 487230
KODEX US AI Power Core Infrastructure
KODEX 미국AI전력핵심인프라
₩14,690−5.29%Closing data for Oct 26, 2026.
NAV
₩14,731
Premium / discount
−0.28%
Net assets (AUM)
₩1.1T
Money in, 1 week
−₩4.4B
Money in, 1 month
−₩21B
Traded today
₩20B
Listed shares
73,600,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: iSelect 미국AI전력핵심인프라 지수(Price Return)
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.