ETF · 483290
KODEX US Dividend Dow Jones Target Covered Call
KODEX 미국배당다우존스타겟커버드콜
₩10,100−0.10%Closing data for Oct 27, 2026.
NAV
₩10,099
Premium / discount
+0.01%
Net assets (AUM)
₩179B
Money in, 1 week
−₩1B
Money in, 1 month
+₩1B
Traded today
₩1.1B
Listed shares
17,600,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: Dow Jones U.S. Dividend 100 10% Premium Covered Call 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.