ETF · 484790
KODEX US 30-Year Treasury Active (H)
KODEX 미국30년국채액티브(H)
₩8,175+0.18%Closing data for Oct 27, 2026.
NAV
₩8,158
Premium / discount
+0.21%
Net assets (AUM)
₩604B
Money in, 1 week
−₩4.1B
Money in, 1 month
+₩17B
Traded today
₩2.4B
Listed shares
74,230,000
Manager: Samsung Asset Management
Type: Bonds
Tracks: KEDI-KAP 미국 국채 20+ 지수(TR)
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.