---
title: "KODEX 미국배당다우존스액티브"
listing_code: "0254S0"
isin: "KR70254S0005"
manager: "삼성자산운용"
tracked_index: "Dow Jones U.S. Dividend 100 Price Return Index"
expense_ratio_pct: 0.45
creation_unit: 100000
listed_on: "2026-10-20"
replication: "실물(액티브)"
currency_hedged: false
latest_trade_date: "2026-10-23"
latest_close: 10175
latest_nav: 10225.46
latest_change_pct: 1.5
latest_market_cap: 101750000000
language: "en"
canonical: "https://kred.dev/en/overseas-etf-inav/0254S0"
---

# KODEX 미국배당다우존스액티브

Real-time iNAV estimates of the after-hours fair value of Korean-listed overseas-equity ETFs, with the live premium or discount to the last close.