ETF · 0254S0

KODEX US Dividend Dow Jones Active

KODEX 미국배당다우존스액티브

₩10,175+0.15%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩10,175

Premium / discount

−0.00%

Net assets (AUM)

₩102B

Money in, 1 week

Money in, 1 month

—

Traded today

₩2.2B

Listed shares

10,000,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: Dow Jones U.S. Dividend 100 Price Return Index

Price and NAV

Price ₩10,175NAV ₩10,1972026-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.22%2026-10-20 – 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 ₩102B2026-10-20 – 2026-10-27

Oct 21Daily flows (last 6 days)Oct 27

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.