ETF · 0015F0

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

KIWOOM 팔란티어미국30년국채혼합액티브(H)

₩10,800−0.23%Closing data for Oct 27, 2026.

NAV

₩10,825

Premium / discount

−0.23%

Net assets (AUM)

₩12B

Money in, 1 week

0

Money in, 1 month

−₩1.1B

Traded today

₩29M

Listed shares

1,100,000

Manager: Kiwoom Asset Management

Type: Mixed assets

Tracks: Bloomberg Blended PALANTIR and US Long Treasury Bond Index

Price and NAV

₩9,710₩10,655₩11,600
Price ₩10,800NAV ₩10,8252025-10-20 – 2026-10-27

Premium / discount to NAV

-1.74%0.02%1.79%
Premium / discount -0.23%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

₩12B₩19B₩25B
AUM ₩12B2025-10-20 – 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.