ETF · 0015E0

KIWOOM NVIDIA US 30-Year Treasury Mixed Active (H)

KIWOOM 엔비디아미국30년국채혼합액티브(H)

₩10,330−0.91%Closing data for Oct 29, 2026.

NAV

₩10,365

Premium / discount

−0.34%

Net assets (AUM)

₩5.2B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩38M

Listed shares

500,000

Manager: Kiwoom Asset Management

Type: Mixed assets

Tracks: Bloomberg Blended NVIDIA and US Long Treasury Bond Index

Price and NAV

₩10,200₩10,748₩11,295
Price ₩10,330NAV ₩10,3652025-10-22 – 2026-10-29

Premium / discount to NAV

-1.54%0.19%1.93%
Premium / discount -0.34%2025-10-22 – 2026-10-29

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

₩5.1B₩6.9B₩8.7B
AUM ₩5.2B2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

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

Paper trading only. Not investment advice.