ETF · 468370
KODEX iShares US Inflation Treasury Active
KODEX iShares미국인플레이션국채액티브
₩10,225+0.84%Closing data for Oct 28, 2026.
NAV
₩10,239
Premium / discount
−0.13%
Net assets (AUM)
₩17B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩237M
Listed shares
1,670,000
Manager: Samsung Asset Management
Type: Bonds
Tracks: ICE U.S. Treasury Inflation Linked Bond Index(Total 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.