ETF · 0094X0

1Q Xiaomi Value Chain Active

1Q 샤오미밸류체인액티브

₩6,310−1.33%Closing data for Oct 30, 2026.

NAV

₩6,310

Premium / discount

−0.00%

Net assets (AUM)

—

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩26M

Listed shares

900,000

Manager: Hana Asset Management

Type: Korean stocks

Tracks: Solactive-KEDI Xiaomi Focus China Tech Index

Price and NAV

₩6,310₩8,793₩11,275
Price ₩6,310NAV ₩6,3102025-10-23 – 2026-10-30

Premium / discount to NAV

-5.84%-0.28%5.27%
Premium / discount -0.00%2025-10-23 – 2026-10-30

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

₩5.8B₩16B₩27B
AUM ₩6B2025-10-23 – 2026-10-29
Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.