ETF · 0131V0

1Q US Space Aerospace Tech

1Q 미국우주항공테크

₩9,465+0.75%Closing data for Oct 27, 2026.

NAV

₩9,490

Premium / discount

−0.26%

Net assets (AUM)

₩306B

Money in, 1 week

−₩474M

Money in, 1 month

−₩2.8B

Traded today

₩781M

Listed shares

32,300,000

Manager: Hana Asset Management

Type: Overseas stocks

Tracks: Akros 미국우주항공테크 지수

Price and NAV

₩9,303₩13,031₩16,759
Price ₩9,465NAV ₩9,4902025-11-25 – 2026-10-27

Premium / discount to NAV

-5.85%-0.09%5.66%
Premium / discount -0.26%2025-11-25 – 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₩359B₩708B
AUM ₩306B2025-11-25 – 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.