KODEX US S&P500
Distributing379800, KOSPI, Samsung Asset Management
₩23,690+1.00%
- Volume
- 31.5M
- Net assets
- ₩10.3T
- Benchmark
- S&P 500
- NAV
- ₩23,539
- NAV premium/discount
- +0.64%
This ETF at a glance
KODEX US S&P500 (379800) is run by Samsung Asset Management and tracks S&P 500. Assets stand at ₩10.3T, and it is a Distributing share class. Volume reached 31.5M shares, 4.5 times the average for ETFs in this market. The market price sits 0.64% above NAV right now. By assets it ranks 4 out of 26 Korea ETFs we track.
Data basis: 2026-09-20 close, For reference only, not advice
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The metrics are reference information from public quotes; trading decisions and outcomes are your own.
Estimated fund flow
No change-
Day-over-day change in shares outstanding times NAV per share. Shares only change through creation or redemption, so this is itself a fund-flow signal.