ETF · 0172V0

1Q Silver Active

1Q 은액티브

₩6,765+2.66%Closing data for Oct 28, 2026.

NAV

₩6,842

Premium / discount

−1.12%

Net assets (AUM)

₩51B

Money in, 1 week

+₩342M

Money in, 1 month

+₩2.7B

Traded today

₩447M

Listed shares

7,500,000

Manager: Hana Asset Management

Type: Currency

Tracks: Bloomberg Blended Silver Spot USD index

Price and NAV

₩6,590₩9,472₩12,355
Price ₩6,765NAV ₩6,8422026-03-31 – 2026-10-28

Premium / discount to NAV

-6.80%-0.11%6.59%
Premium / discount -1.12%2026-03-31 – 2026-10-28

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

₩36B₩53B₩71B
AUM ₩51B2026-03-31 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.