ETF · 463690

KODEX US S&P500 Communication

KODEX 미국S&P500커뮤니케이션

₩16,080+1.10%Closing data for Oct 28, 2026.

NAV

₩16,024

Premium / discount

+0.35%

Net assets (AUM)

₩8.8B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩77M

Listed shares

550,000

Manager: Samsung Asset Management

Type: Overseas stocks

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

Price and NAV

₩15,905₩18,193₩20,481
Price ₩16,080NAV ₩16,0242025-10-21 – 2026-10-28

Premium / discount to NAV

-2.04%0.47%2.98%
Premium / discount 0.35%2025-10-21 – 2026-10-28

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

₩8.8B₩11B₩13B
AUM ₩8.8B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.