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KODEX 미국서학개미

₩22,080+1.40%Closing data for Oct 27, 2026.

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NAV

₩22,155

Premium / discount

−0.34%

Net assets (AUM)

₩164B

Money in, 1 week

−₩4.4B

Money in, 1 month

−₩6.6B

Traded today

₩268M

Listed shares

7,350,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: iSelect 서학개미 지수(PR)

Price and NAV

Price ₩22,080NAV ₩22,1552025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.34%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 ₩164B2025-10-20 – 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.