ETF · 0091C0
KODEX US 10-Year Treasury Active (H)
KODEX 미국10년국채액티브(H)
₩9,385+0.27%Closing data for Oct 29, 2026.
NAV
₩9,361
Premium / discount
+0.26%
Net assets (AUM)
₩203B
Money in, 1 week
+₩6.2B
Money in, 1 month
+₩16B
Traded today
₩488M
Listed shares
21,700,000
Manager: Samsung Asset Management
Type: Bonds
Tracks: KAP 미국 국채 10년 지수(총수익)
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.