ETF · 0000Y0
HK 26-12 Corporate Bond (AA- and Above) Active
HK 26-12 회사채(AA-이상)액티브
₩102,330+0.01%Closing data for Oct 27, 2026.
NAV
₩102,330
Premium / discount
+0.00%
Net assets (AUM)
₩124B
Money in, 1 week
0
Money in, 1 month
0
Traded today
—
Listed shares
1,210,000
Manager: Heungkuk Asset Management
Type: Bonds
Tracks: KAP 26-12 크레딧 채권 총수익지수(AA-이상)
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.