ETF · 304660
KODEX US 30Y Treasury Ultra Futures (H)
KODEX 미국30년국채울트라선물(H)
₩7,245+0.14%Closing data for Oct 27, 2026.
NAV
₩7,236
Premium / discount
+0.13%
Net assets (AUM)
₩124B
Money in, 1 week
−₩724M
Money in, 1 month
−₩5.8B
Traded today
₩37M
Listed shares
17,200,000
Manager: Samsung Asset Management
Type: Bonds
Tracks: S&P Ultra T-Bond Futures Index(ER)
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.