ETF · 453640
KODEX US S&P500 Healthcare
KODEX 미국S&P500헬스케어
₩14,295−0.90%Closing data for Oct 27, 2026.
NAV
₩14,365
Premium / discount
−0.49%
Net assets (AUM)
₩63B
Money in, 1 week
+₩718M
Money in, 1 month
+₩2.2B
Traded today
₩903M
Listed shares
4,450,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: S&P Health Care 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.