ETF · 0186S0

1Q KOSDAQ150 Bond Mixed 50 Active

1Q 코스닥150채권혼합50액티브

₩7,750−2.15%Closing data for Oct 26, 2026.

NAV

₩7,795

Premium / discount

−0.57%

Net assets (AUM)

₩45B

Money in, 1 week

0

Money in, 1 month

+₩5.8B

Traded today

₩1.8B

Listed shares

5,850,000

Manager: Hana Asset Management

Type: Mixed assets

Tracks: 코스닥 150 단기국공채 혼합지수

Price and NAV

₩7,260₩8,606₩9,952
Price ₩7,750NAV ₩7,7952026-04-28 – 2026-10-26

Premium / discount to NAV

-1.32%0.69%2.70%
Premium / discount -0.57%2026-04-28 – 2026-10-26

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₩29B₩49B
AUM ₩45B2026-04-28 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

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

Paper trading only. Not investment advice.