ETF · 0026E0
KODEX US S&P500 Buffer March Active
KODEX 미국S&P500버퍼3월액티브
₩11,370+0.80%Closing data for Oct 27, 2026.
NAV
₩11,383
Premium / discount
−0.12%
Net assets (AUM)
₩21B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩56,875
Listed shares
1,850,000
Manager: Samsung Asset Management
Type: Currency
Tracks: S&P500 10% Buffered Index March Series (USD) TR
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.