ETF · 0083S0

1Q US Medical AI

1Q 미국메디컬AI

₩10,7950.00%Closing data for Oct 27, 2026.

NAV

₩10,835

Premium / discount

−0.37%

Net assets (AUM)

₩28B

Money in, 1 week

+₩1.1B

Money in, 1 month

−₩2.2B

Traded today

₩1.6B

Listed shares

2,600,000

Manager: Hana Asset Management

Type: Overseas stocks

Tracks: KEDI 미국메디컬AI 지수

Price and NAV

₩9,117₩11,001₩12,885
Price ₩10,795NAV ₩10,8352025-10-20 – 2026-10-27

Premium / discount to NAV

-2.78%0.51%3.80%
Premium / discount -0.37%2025-10-20 – 2026-10-27

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

₩26B₩42B₩59B
AUM ₩28B2025-10-20 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.