ETF · 379800

KODEX US S&P500

KODEX 미국S&P500

₩23,325+1.66%Closing data for Oct 28, 2026.

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NAV

₩23,194

Premium / discount

+0.57%

Net assets (AUM)

₩11T

Money in, 1 week

+₩49B

Money in, 1 month

+₩377B

Traded today

₩435B

Listed shares

452,550,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: S&P 500

Price and NAV

Price ₩23,325NAV ₩23,1942025-10-21 – 2026-10-28

Premium / discount to NAV

Premium / discount 0.57%2025-10-21 – 2026-10-28

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 ₩11T2025-10-21 – 2026-10-28

Jul 30Daily flows (last 60 days)Oct 28

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.