ETF · 0178H0

IBK US AI TOP10 Treasury Mixed 50

IBK 미국AI TOP10국채혼합50

₩9,695−1.17%Closing data for Oct 30, 2026.

NAV

₩9,919

Premium / discount

−2.25%

Net assets (AUM)

₩47B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩32M

Listed shares

4,700,000

Manager: IBK

Type: Mixed assets

Tracks: FnGuide 미국AI TOP10국채혼합 지수

Price and NAV

₩9,470₩10,030₩10,590
Price ₩9,695NAV ₩9,7982026-04-28 – 2026-10-30

Premium / discount to NAV

-1.70%0.21%2.12%
Premium / discount -1.05%2026-04-28 – 2026-10-30

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

₩44B₩46B₩49B
AUM ₩47B2026-04-28 – 2026-10-29
Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.