ETF · 494890

KODEX 200 Active

KODEX 200액티브

₩27,505+7.57%Closing data for Oct 28, 2026.

NAV

₩27,526

Premium / discount

−0.08%

Net assets (AUM)

₩870B

Money in, 1 week

−₩25B

Money in, 1 month

−₩58B

Traded today

₩12B

Listed shares

31,600,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: 코스피 200

Price and NAV

₩15,530₩29,301₩43,072
Price ₩27,505NAV ₩27,5262025-10-21 – 2026-10-28

Premium / discount to NAV

-0.48%0.14%0.76%
Premium / discount -0.08%2025-10-21 – 2026-10-28

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

₩458B₩955B₩1.5T
AUM ₩870B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.