ETF · 0084E0

KIWOOM US Large Cap 500 Monthly Target Hedge Active

KIWOOM 미국대형주500월간목표헤지액티브

₩9,695+1.52%Closing data for Oct 27, 2026.

NAV

₩9,653

Premium / discount

+0.44%

Net assets (AUM)

₩14B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩29,100

Listed shares

1,450,000

Manager: Kiwoom Asset Management

Type: Overseas stocks

Tracks: Akros 미국대형주500 월간방어적배분 지수(TR)

Price and NAV

₩9,550₩10,560₩11,571
Price ₩9,695NAV ₩9,6532025-10-21 – 2026-10-27

Premium / discount to NAV

-1.25%0.26%1.76%
Premium / discount 0.44%2025-10-21 – 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

₩8.1B₩20B₩31B
AUM ₩14B2025-10-21 – 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.