ETF · 498410

KODEX Finance High Dividend TOP10 Target Weekly Covered Call

KODEX 금융고배당TOP10타겟위클리커버드콜

₩10,210−0.78%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩10,214

Premium / discount

−0.04%

Net assets (AUM)

₩822B

Money in, 1 week

+₩11B

Money in, 1 month

+₩102B

Traded today

₩19B

Listed shares

79,900,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: 코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수

Related theme: High dividends

Price and NAV

Price ₩10,210NAV ₩10,2142025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.04%2025-10-20 – 2026-10-27

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

AUM ₩822B2025-10-20 – 2026-10-27

Jul 29Daily flows (last 60 days)Oct 27

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

Paper trading only. Not investment advice.