ETF · 0226D0
FOCUS Financial Semiconductor Holding Bond Mixed 50 Active
FOCUS 금융반도체지주채권혼합50액티브
₩9,225+1.93%Closing data for Oct 27, 2026.
NAV
₩9,229
Premium / discount
−0.05%
Net assets (AUM)
₩7.4B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩1.3M
Listed shares
800,000
Manager: VI Asset Management
Type: Mixed assets
Tracks: KAP 금융반도체지주채권혼합50지수
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.