ETF · 0167Z0
KODEX US Space Aerospace
KODEX 미국우주항공
₩5,895+0.86%Closing data for Oct 27, 2026.
NAV
₩5,911
Premium / discount
−0.26%
Net assets (AUM)
₩278B
Money in, 1 week
0
Money in, 1 month
+₩11B
Traded today
₩2.1B
Listed shares
47,100,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: iSelect 미국우주항공지수(Price Return)
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.