ETF · 185680

KODEX US S&P Biotech (Synthetic)

KODEX 미국S&P바이오(합성)

₩44,500−0.57%Closing data for Oct 30, 2026.

Trade (paper)Discussion and chat

NAV

₩44,888

Premium / discount

−0.86%

Net assets (AUM)

—

Money in, 1 week

Money in, 1 month

Traded today

₩20M

Listed shares

532,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: S&P Biotechnology Select Industry Index

Price and NAV

Price ₩44,500NAV ₩44,8882025-10-23 – 2026-10-30

Premium / discount to NAV

Premium / discount -0.86%2025-10-23 – 2026-10-30

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 ₩24B2025-10-23 – 2026-10-29

Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.