ETF · 200030

KODEX US S&P500 Industrials (Synthetic)

KODEX 미국S&P500산업재(합성)

₩37,570−1.43%Closing data for Oct 26, 2026.

Trade (paper)Discussion and chat

NAV

₩37,579

Premium / discount

−0.02%

Net assets (AUM)

₩42B

Money in, 1 week

Money in, 1 month

Traded today

₩88M

Listed shares

1,127,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: S&P Select Sector Industrial Index

Price and NAV

Price ₩37,570NAV ₩37,5792025-10-17 – 2026-10-26

Premium / discount to NAV

Premium / discount -0.02%2025-10-17 – 2026-10-26

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 ₩42B2025-10-17 – 2026-10-26

Jul 28Daily flows (last 60 days)Oct 26

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

Paper trading only. Not investment advice.