ETF · 0131W0
1Q Short-Term Special Bank Bond Active
1Q 단기특수은행채액티브
₩102,665+0.03%Closing data for Oct 29, 2026.
NAV
₩102,636
Premium / discount
+0.03%
Net assets (AUM)
₩142B
Money in, 1 week
0
Money in, 1 month
+₩3.8B
Traded today
₩425M
Listed shares
1,386,000
Manager: Hana Asset Management
Type: Korean stocks
Tracks: KIS 단기특수은행채 지수(총수익)
Related theme: Banks
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.