ETF · 0127T0

KIWOOM US S&P500 & Dividend Dow Jones Weight Conversion

KIWOOM 미국S&P500&배당다우존스비중전환

₩10,780−0.32%Closing data for Oct 30, 2026.

NAV

₩10,829

Premium / discount

−0.45%

Net assets (AUM)

—

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩20M

Listed shares

1,200,000

Manager: Kiwoom Asset Management

Type: Overseas stocks

Tracks: S&P500 생애배당다우존스 2040 지수

Price and NAV

₩9,880₩10,976₩12,072
Price ₩10,780NAV ₩10,8292025-11-11 – 2026-10-30

Premium / discount to NAV

-1.70%0.40%2.50%
Premium / discount -0.45%2025-11-11 – 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

₩10B₩12B₩14B
AUM ₩13B2025-11-11 – 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.