ETF · 0111P0
1Q US Nasdaq 100 US Treasury Mixed 50 Active
1Q 미국나스닥100미국채혼합50액티브
₩10,310+0.39%Closing data for Oct 27, 2026.
NAV
₩10,340
Premium / discount
−0.29%
Net assets (AUM)
₩303B
Money in, 1 week
0
Money in, 1 month
+₩6.2B
Traded today
₩889M
Listed shares
29,200,000
Manager: Hana Asset Management
Type: Mixed assets
Tracks: Nasdaq-100 US T-Bills 0-6 Month 50/50 Index
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.