ETF · 453660
KODEX US S&P500 Consumer Discretionary
KODEX 미국S&P500경기소비재
₩16,415+0.95%Closing data for Oct 27, 2026.
NAV
₩16,396
Premium / discount
+0.12%
Net assets (AUM)
₩11B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩11M
Listed shares
700,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: S&P Consumer Discretionary 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.