ETF · 0216K0

KIWOOM US Space Tech TOP2 Bond Mixed 50

KIWOOM 미국우주테크TOP2채권혼합50

₩8,435+4.39%Closing data for Oct 28, 2026.

NAV

₩8,367

Premium / discount

+0.82%

Net assets (AUM)

₩8.4B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩360M

Listed shares

1,000,000

Manager: Kiwoom Asset Management

Type: Mixed assets

Tracks: Akros 미국 우주 Top 2 채권혼합 지수

Price and NAV

₩7,955₩9,006₩10,056
Price ₩8,435NAV ₩8,3672026-07-07 – 2026-10-28

Premium / discount to NAV

-2.49%0.65%3.78%
Premium / discount 0.82%2026-07-07 – 2026-10-28

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

₩8B₩9B₩10B
AUM ₩8.4B2026-07-07 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.