ETF · 0182R0

1Q K Semiconductor TOP2+

1Q K반도체TOP2+

₩9,415+10.18%Closing data for Oct 28, 2026.

NAV

₩9,362

Premium / discount

+0.56%

Net assets (AUM)

₩310B

Money in, 1 week

+₩4.2B

Money in, 1 month

+₩16B

Traded today

₩33B

Listed shares

32,900,000

Manager: Hana Asset Management

Type: Korean stocks

Tracks: NICE K반도체 TOP2 MAX+ 지수

Related theme: HBM & AI chips

Price and NAV

₩7,710₩12,142₩16,574
Price ₩9,415NAV ₩9,3622026-04-14 – 2026-10-28

Premium / discount to NAV

-0.86%0.55%1.95%
Premium / discount 0.56%2026-04-14 – 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

₩12B₩183B₩354B
AUM ₩310B2026-04-14 – 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.