ETF · 0182S0
1Q K Semiconductor TOP2 Bond Mixed 50
1Q K반도체TOP2채권혼합50
₩11,395+2.61%Closing data for Oct 27, 2026.
NAV
₩11,384
Premium / discount
+0.10%
Net assets (AUM)
₩213B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩2.4B
Listed shares
18,700,000
Manager: Hana Asset Management
Type: Mixed assets
Tracks: KEDI K반도체TOP2채권혼합 지수
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.