ETF · 0048J0

KODEX US Money Market Active

KODEX 미국머니마켓액티브

₩13,2050.00%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩13,213

Premium / discount

−0.06%

Net assets (AUM)

₩934B

Money in, 1 week

+₩2.8B

Money in, 1 month

+₩47B

Traded today

₩3.1B

Listed shares

70,628,000

Manager: Samsung Asset Management

Type: Money market

Tracks: KAP 미국 머니마켓 지수

Price and NAV

Price ₩13,205NAV ₩13,2132025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.06%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 ₩934B2025-10-20 – 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.