ETF · 0184E0

1Q 200 Bond Mixed 50 Active

1Q 200채권혼합50액티브

₩10,265−0.92%Closing data for Oct 29, 2026.

NAV

₩10,279

Premium / discount

−0.13%

Net assets (AUM)

₩34B

Money in, 1 week

+₩2.1B

Money in, 1 month

+₩2.1B

Traded today

₩1.2B

Listed shares

3,300,000

Manager: Hana Asset Management

Type: Mixed assets

Tracks: 코스피 200 단기국공채 혼합지수

Price and NAV

₩9,800₩11,287₩12,775
Price ₩10,265NAV ₩10,2792026-04-21 – 2026-10-29

Premium / discount to NAV

-1.20%0.36%1.92%
Premium / discount -0.13%2026-04-21 – 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

₩9.1B₩23B₩36B
AUM ₩34B2026-04-21 – 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.