ETF · 0203R0

WON Short-to-Mid-Term Composite Bond (A- or Higher) Active

WON 중단기종합채권(A-이상)액티브

₩50,795+0.13%Closing data for Oct 27, 2026.

NAV

₩50,768

Premium / discount

+0.05%

Net assets (AUM)

₩40B

Money in, 1 week

+₩10B

Money in, 1 month

+₩23B

Traded today

₩101,590

Listed shares

794,000

Manager: Woori Asset Management

Type: Bonds

Tracks: KAP 중단기 종합채권 총수익 지수(A-이상)

Price and NAV

₩49,905₩50,350₩50,795
Price ₩50,795NAV ₩50,7682026-06-02 – 2026-10-27

Premium / discount to NAV

-0.13%-0.02%0.09%
Premium / discount 0.05%2026-06-02 – 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

₩16B₩28B₩40B
AUM ₩40B2026-06-02 – 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.