ETF · 0052S0
1Q US S&P500 US Treasury Mixed 50 Active
1Q 미국S&P500미국채혼합50액티브
₩11,100+0.23%Closing data for Oct 27, 2026.
NAV
₩11,115
Premium / discount
−0.14%
Net assets (AUM)
₩316B
Money in, 1 week
0
Money in, 1 month
+₩3.3B
Traded today
₩585M
Listed shares
28,500,000
Manager: Hana Asset Management
Type: Mixed assets
Tracks: S&P 500 and Short-Term Treasury 50/50 Blend Index
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.