ETF · 0052T0
1Q Short-to-Mid Term Corporate Bond (A- and Above) Active
1Q 중단기회사채(A-이상)액티브
₩51,065+0.04%Closing data for Oct 27, 2026.
NAV
₩51,080
Premium / discount
−0.03%
Net assets (AUM)
₩88B
Money in, 1 week
0
Money in, 1 month
−₩3.1B
Traded today
₩7.3M
Listed shares
1,730,000
Manager: Hana Asset Management
Type: Bonds
Tracks: KEDI 중단기크레딧플러스채권(AAA~A-)지수(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.