ETF · 0127V0

KIWOOM US S&P500 TOP10 & Dividend Dow Weight Conversion

KIWOOM 미국S&P500 TOP10&배당다우비중전환

₩10,385+0.29%Closing data for Oct 27, 2026.

NAV

₩10,391

Premium / discount

−0.05%

Net assets (AUM)

₩13B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩7.4M

Listed shares

1,250,000

Manager: Kiwoom Asset Management

Type: Overseas stocks

Tracks: S&P500 TOP10 생애배당다우존스 2040 지수

Price and NAV

₩9,686₩10,769₩11,853
Price ₩10,385NAV ₩10,3912025-11-11 – 2026-10-27

Premium / discount to NAV

-2.01%0.45%2.91%
Premium / discount -0.05%2025-11-11 – 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

₩10B₩13B₩15B
AUM ₩13B2025-11-11 – 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.