ETF · 280930

KODEX US Russell 2000(H)

KODEX 미국러셀2000(H)

₩15,6750.00%Closing data for Oct 26, 2026.

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NAV

₩15,632

Premium / discount

+0.28%

Net assets (AUM)

₩21B

Money in, 1 week

Money in, 1 month

−₩782M

Traded today

₩65M

Listed shares

1,350,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: FTSE Russell 2000 Index

Price and NAV

Price ₩15,675NAV ₩15,6322025-10-17 – 2026-10-26

Premium / discount to NAV

Premium / discount 0.28%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 ₩21B2025-10-17 – 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.