ETF · 437080

KODEX US Composite Bond ESG Active (H)

KODEX 미국종합채권ESG액티브(H)

₩95,340+0.06%Closing data for Oct 27, 2026.

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NAV

₩95,247

Premium / discount

+0.10%

Net assets (AUM)

₩209B

Money in, 1 week

−₩4.8B

Money in, 1 month

−₩11B

Traded today

₩108M

Listed shares

2,199,000

Manager: Samsung Asset Management

Type: Bonds

Tracks: Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)

Price and NAV

Price ₩95,340NAV ₩95,2472025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount 0.10%2025-10-20 – 2026-10-27

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 ₩209B2025-10-20 – 2026-10-27

Jul 29Daily flows (last 60 days)Oct 27

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

Paper trading only. Not investment advice.