ETF · 0154F0

WON Very Large IB & Financial Holdings

WON 초대형IB&금융지주

₩10,900+2.93%Closing data for Oct 29, 2026.

NAV

₩10,911

Premium / discount

−0.10%

Net assets (AUM)

₩29B

Money in, 1 week

−₩546M

Money in, 1 month

−₩546M

Traded today

₩93M

Listed shares

2,700,000

Manager: Woori Asset Management

Type: Korean stocks

Tracks: iSelect 초대형IB&금융지주 지수

Related theme: Holding companies

Price and NAV

₩10,162₩13,099₩16,035
Price ₩10,900NAV ₩10,9112026-01-20 – 2026-10-29

Premium / discount to NAV

-1.53%0.06%1.65%
Premium / discount -0.10%2026-01-20 – 2026-10-29

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

₩8.2B₩60B₩111B
AUM ₩29B2026-01-20 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.