ETF · 276970
KODEX US S&P500 Dividend Aristocrats Covered Call Synthetic(H)
KODEX 미국S&P500배당귀족커버드콜(합성 H)
₩8,025+0.19%Closing data for Oct 27, 2026.
NAV
₩7,984
Premium / discount
+0.52%
Net assets (AUM)
₩38B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩118M
Listed shares
4,700,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: S&P500 Dividend Aristocrats Covered Call(7.2% Premium) 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.