ETF · 0190M0

KIWOOM US AI Tech High Beta

KIWOOM 미국AI테크하이베타

₩6,315+2.60%Closing data for Oct 27, 2026.

NAV

₩6,308

Premium / discount

+0.12%

Net assets (AUM)

₩15B

Money in, 1 week

+₩315M

Money in, 1 month

−₩315M

Traded today

₩1.8B

Listed shares

2,350,000

Manager: Kiwoom Asset Management

Type: Overseas stocks

Tracks: Akros 미국AI&프론티어테크 하이베타 지수

Price and NAV

₩6,155₩9,458₩12,761
Price ₩6,315NAV ₩6,3082026-05-12 – 2026-10-27

Premium / discount to NAV

-5.29%0.16%5.61%
Premium / discount 0.12%2026-05-12 – 2026-10-27

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

₩13B₩24B₩35B
AUM ₩15B2026-05-12 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

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

Paper trading only. Not investment advice.