ETF · 0255D0

FOCUS SpaceX Value Chain

FOCUS 스페이스X밸류체인

₩9,900−2.27%Closing data for Oct 30, 2026.

Trade (paper)Discussion and chat

NAV

₩10,046

Premium / discount

−1.45%

Net assets (AUM)

—

Money in, 1 week

—

Money in, 1 month

—

Traded today

₩49M

Listed shares

800,000

Manager: VI Asset Management

Type: Korean stocks

Tracks: iSelect 스페이스X 밸류체인

Price and NAV

Price ₩9,900NAV ₩10,0462026-10-27 – 2026-10-30

Premium / discount to NAV

Premium / discount -1.45%2026-10-27 – 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

AUM ₩8.2B2026-10-27 – 2026-10-29

Oct 28Daily flows (last 4 days)Oct 30

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

Paper trading only. Not investment advice.