ETF · 0206G0

1Q Hyundai Motor Kia Bond Mixed 50

1Q 현대차기아채권혼합50

₩7,005−4.11%Closing data for Oct 30, 2026.

NAV

₩7,037

Premium / discount

−0.45%

Net assets (AUM)

—

Money in, 1 week

−₩352M

Money in, 1 month

0

Traded today

₩1.8B

Listed shares

2,950,000

Manager: Hana Asset Management

Type: Mixed assets

Tracks: KEDI 현대차&기아채권혼합50지수

Price and NAV

₩7,005₩8,363₩9,721
Price ₩7,005NAV ₩7,0372026-06-09 – 2026-10-30

Premium / discount to NAV

-0.62%-0.09%0.45%
Premium / discount -0.45%2026-06-09 – 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

₩11B₩19B₩28B
AUM ₩22B2026-06-09 – 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.