ETF · 390400
KODEX US Smart Mobility S&P
KODEX 미국스마트모빌리티S&P
₩5,875−0.17%Closing data for Oct 27, 2026.
NAV
₩5,889
Premium / discount
−0.24%
Net assets (AUM)
₩4.7B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩7.6M
Listed shares
800,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: S&P Kensho Smart Transportation
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.