ETF · 0203S0

WON Samsung Electronics Hyundai Motor Bond Mixed 50

WON 삼성전자현대차채권혼합50

₩7,805−0.83%Closing data for Oct 30, 2026.

NAV

₩7,779

Premium / discount

+0.33%

Net assets (AUM)

—

Money in, 1 week

0

Money in, 1 month

−₩778M

Traded today

₩468M

Listed shares

2,950,000

Manager: Woori Asset Management

Type: Mixed assets

Tracks: KAP 삼성전자현대차채권혼합지수

Price and NAV

₩7,670₩9,143₩10,615
Price ₩7,805NAV ₩7,7792026-06-02 – 2026-10-30

Premium / discount to NAV

-0.62%-0.02%0.58%
Premium / discount 0.33%2026-06-02 – 2026-10-30

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

₩18B₩25B₩32B
AUM ₩23B2026-06-02 – 2026-10-29
Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.