ETF · 487950
KODEX Taiwan Tech High Dividend Dow Jones
KODEX 대만테크고배당다우존스
₩12,690+2.42%Closing data for Oct 27, 2026.
NAV
₩12,566
Premium / discount
+0.98%
Net assets (AUM)
₩18B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩24M
Listed shares
1,450,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: Dow Jones Taiwan Technology Dividend 30 Index(TWD)(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.