ETF · 218420
KODEX US S&P500 Energy (Synthetic)
KODEX 미국S&P500에너지(합성)
₩21,255−1.02%Closing data for Oct 28, 2026.
NAV
₩21,326
Premium / discount
−0.33%
Net assets (AUM)
₩52B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩750M
Listed shares
2,455,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: S&P Select Sector Energy Index
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.