ETF · 0097L0

KIWOOM Korea High Dividend & US AI Tech

KIWOOM 한국고배당&미국AI테크

₩11,660+0.39%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩11,624

Premium / discount

+0.31%

Net assets (AUM)

₩23B

Money in, 1 week

Money in, 1 month

Traded today

₩18M

Listed shares

1,950,000

Manager: Kiwoom Asset Management

Type: Overseas stocks

Tracks: Akros 미국AI테크TOP10&한국고배당3070 지수

Price and NAV

Price ₩11,660NAV ₩11,6242025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount 0.31%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

AUM ₩23B2025-10-20 – 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.