ETF · 468380
KODEX iShares US High Yield Active
KODEX iShares미국하이일드액티브
₩10,340+1.42%Closing data for Oct 28, 2026.
NAV
₩10,293
Premium / discount
+0.46%
Net assets (AUM)
₩94B
Money in, 1 week
+₩926M
Money in, 1 month
+₩6.7B
Traded today
₩313M
Listed shares
8,990,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: ICE BofAML US HY Constrained 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.