ETF · 453650

KODEX US S&P500 Financials

KODEX 미국S&P500금융

₩18,180−0.03%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩18,210

Premium / discount

−0.16%

Net assets (AUM)

₩46B

Money in, 1 week

Money in, 1 month

Traded today

₩395M

Listed shares

2,500,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: S&P Financial Select Sector Index(Price Return)

Price and NAV

Price ₩18,180NAV ₩18,2102025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.16%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 ₩46B2025-10-20 – 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.