ETF · 0113P0
HK Money Market Active
HK 머니마켓액티브
₩102,925+0.01%Closing data for Oct 27, 2026.
NAV
₩102,919
Premium / discount
+0.01%
Net assets (AUM)
₩51B
Money in, 1 week
0
Money in, 1 month
−₩2.1B
Traded today
₩3.1B
Listed shares
498,000
Manager: Heungkuk Asset Management
Type: Money market
Tracks: KAP 머니마켓 지수(총수익)
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.