ETF · 284430

KODEX 200 US Treasury Mixed 50

KODEX 200미국채혼합50

₩18,140−0.87%Closing data for Oct 26, 2026.

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NAV

₩18,152

Premium / discount

−0.07%

Net assets (AUM)

₩1.7T

Money in, 1 week

−₩13B

Money in, 1 month

−₩38B

Traded today

₩8.4B

Listed shares

94,880,000

Manager: Samsung Asset Management

Type: Mixed assets

Tracks: 코스피 200 미국채 혼합지수

Price and NAV

Price ₩18,140NAV ₩18,1522025-10-17 – 2026-10-26

Premium / discount to NAV

Premium / discount -0.07%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 ₩1.7T2025-10-17 – 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.