ETF · 449180

KODEX US S&P500 (H)

KODEX 미국S&P500(H)

₩17,140+0.59%Closing data for Oct 27, 2026.

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NAV

₩17,138

Premium / discount

+0.01%

Net assets (AUM)

₩1.1T

Money in, 1 week

+₩9.4B

Money in, 1 month

+₩25B

Traded today

₩4.7B

Listed shares

62,400,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: S&P 500

Price and NAV

Price ₩17,140NAV ₩17,1382025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount 0.01%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 ₩1.1T2025-10-20 – 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.