ETF · 261240

KODEX US Dollar Futures

KODEX 미국달러선물

₩13,845−0.18%Closing data for Oct 30, 2026.

Trade (paper)Discussion and chat

NAV

₩13,854

Premium / discount

−0.06%

Net assets (AUM)

—

Money in, 1 week

−₩831M

Money in, 1 month

−₩1.4B

Traded today

₩443M

Listed shares

4,360,000

Manager: Samsung Asset Management

Type: Currency

Tracks: 미국달러선물지수

Price and NAV

Price ₩13,845NAV ₩13,8542025-10-23 – 2026-10-30

Premium / discount to NAV

Premium / discount -0.06%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 ₩60B2025-10-23 – 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.