ETF · 0026S0
1Q US S&P500
1Q 미국S&P500
₩12,305+0.65%Closing data for Oct 27, 2026.
NAV
₩12,312
Premium / discount
−0.05%
Net assets (AUM)
₩343B
Money in, 1 week
+₩11B
Money in, 1 month
+₩14B
Traded today
₩1.1B
Listed shares
28,100,000
Manager: Hana Asset Management
Type: Overseas stocks
Tracks: S&P 500
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.