ETF · 453630
KODEX US S&P500 Consumer Staples
KODEX 미국S&P500필수소비재
₩12,345+0.65%Closing data for Oct 30, 2026.
NAV
₩12,431
Premium / discount
−0.69%
Net assets (AUM)
—
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩606M
Listed shares
1,200,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: S&P Consumer Staples Select Sector Index(Price Return)
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.