ETF · 487240
KODEX AI Power Core Equipment
KODEX AI전력핵심설비
₩25,475−3.19%Closing data for Oct 26, 2026.
NAV
₩25,615
Premium / discount
−0.55%
Net assets (AUM)
₩2.3T
Money in, 1 week
+₩31B
Money in, 1 month
+₩61B
Traded today
₩52B
Listed shares
90,200,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: iSelect AI 전력핵심설비 지수(Price Return)
Related theme: Power grid & cables
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.