ETF · 0004G0

1Q US Dividend TOP30

1Q 미국배당TOP30

₩8,840+0.23%Closing data for Oct 27, 2026.

NAV

₩8,806

Premium / discount

+0.39%

Net assets (AUM)

₩14B

Money in, 1 week

0

Money in, 1 month

+₩881M

Traded today

₩24M

Listed shares

1,600,000

Manager: Hana Asset Management

Type: Overseas stocks

Tracks: Solactive U.S. Dividend TOP 30 Index PR

Price and NAV

₩8,315₩9,098₩9,880
Price ₩8,840NAV ₩8,8062025-10-20 – 2026-10-27

Premium / discount to NAV

-1.75%0.10%1.94%
Premium / discount 0.39%2025-10-20 – 2026-10-27

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

₩5.4B₩9.9B₩14B
AUM ₩14B2025-10-20 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

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

Paper trading only. Not investment advice.