ETF · 498400

KODEX 200 Target Weekly Covered Call

KODEX 200타겟위클리커버드콜

₩16,765−3.59%Closing data for Oct 30, 2026.

NAV

₩16,759

Premium / discount

+0.04%

Net assets (AUM)

—

Money in, 1 week

+₩23B

Money in, 1 month

+₩508B

Traded today

₩136B

Listed shares

321,900,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: 코스피 200 타겟 15% 위클리 커버드콜 지수

Price and NAV

₩12,635₩20,625₩28,614
Price ₩16,765NAV ₩16,7592025-10-23 – 2026-10-30

Premium / discount to NAV

-0.66%0.85%2.36%
Premium / discount 0.04%2025-10-23 – 2026-10-30

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

₩1.2T₩4.2T₩7.3T
AUM ₩5.6T2025-10-23 – 2026-10-29
Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.