ETF · 495850
KODEX Korea Value-up
KODEX 코리아밸류업
₩27,635+6.84%Closing data for Oct 28, 2026.
NAV
₩27,501
Premium / discount
+0.49%
Net assets (AUM)
₩692B
Money in, 1 week
−₩25B
Money in, 1 month
+₩120B
Traded today
₩2.1B
Listed shares
25,150,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: 코리아 밸류업 지수
Related theme: Value-up (low P/B, shareholder returns)
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.