ETF · 0224X0
1Q NVIDIA Alphabet US Bond Mixed 50
1Q 엔비디아알파벳미국채혼합50
₩9,145+0.61%Closing data for Oct 27, 2026.
NAV
₩9,135
Premium / discount
+0.11%
Net assets (AUM)
₩27B
Money in, 1 week
0
Money in, 1 month
+₩3.2B
Traded today
₩260M
Listed shares
2,950,000
Manager: Hana Asset Management
Type: Mixed assets
Tracks: KEDI 엔비디아알파벳미국채혼합50 지수
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.