ETF · 489250

KODEX US Dividend Dow Jones

KODEX 미국배당다우존스

₩12,770+0.12%Closing data for Oct 28, 2026.

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NAV

₩12,828

Premium / discount

−0.45%

Net assets (AUM)

₩630B

Money in, 1 week

−₩3.8B

Money in, 1 month

+₩30B

Traded today

₩3.2B

Listed shares

50,000,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: Dow Jones U.S. Dividend 100 Price Return Index

Price and NAV

Price ₩12,770NAV ₩12,8282025-10-21 – 2026-10-28

Premium / discount to NAV

Premium / discount -0.45%2025-10-21 – 2026-10-28

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 ₩630B2025-10-21 – 2026-10-28

Jul 30Daily flows (last 60 days)Oct 28

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.