ETF · 0107F0

KIWOOM US High Dividend & AI Tech

KIWOOM 미국고배당&AI테크

₩10,595+0.14%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩10,635

Premium / discount

−0.38%

Net assets (AUM)

₩27B

Money in, 1 week

Money in, 1 month

−₩532M

Traded today

₩79M

Listed shares

2,500,000

Manager: Kiwoom Asset Management

Type: Overseas stocks

Tracks: Akros 미국AI테크TOP10&미국고배당3070 지수

Price and NAV

Price ₩10,595NAV ₩10,6352025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.38%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 ₩27B2025-10-20 – 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.