ETF · 0017Y0
1Q Composite Bond (AA- and Above) Active
1Q 종합채권(AA-이상)액티브
₩96,080+0.15%Closing data for Oct 29, 2026.
NAV
₩96,030
Premium / discount
+0.05%
Net assets (AUM)
₩86B
Money in, 1 week
−₩192M
Money in, 1 month
+₩2.4B
Traded today
₩3.2M
Listed shares
894,000
Manager: Hana Asset Management
Type: Bonds
Tracks: KIS 종합채권형 지수(AA-이상)(총수익)
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.