ETF · 0041E0
KODEX US S&P500 Active
KODEX 미국S&P500액티브
₩15,430−0.61%Closing data for Oct 29, 2026.
NAV
₩15,548
Premium / discount
−0.76%
Net assets (AUM)
₩140B
Money in, 1 week
+₩1.6B
Money in, 1 month
+₩4.7B
Traded today
₩705M
Listed shares
9,000,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: S&P 500
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.