ETF · 0073X0
FOCUS Alibaba US Treasury Covered Call Mixed
FOCUS 알리바바미국채커버드콜혼합
₩8,170−0.49%Closing data for Oct 29, 2026.
NAV
₩8,173
Premium / discount
−0.03%
Net assets (AUM)
₩4.5B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩945,150
Listed shares
550,000
Manager: VI Asset Management
Type: Mixed assets
Tracks: KEDI 알리바바미국채커버드콜혼합지수(TR)
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.