ETF · 0256C0

1Q NVIDIA Fixed US AI Semiconductor

1Q 엔비디아고정미국AI반도체

₩10,000+2.25%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩10,044

Premium / discount

−0.43%

Net assets (AUM)

₩17B

Money in, 1 week

Money in, 1 month

—

Traded today

₩1.3B

Listed shares

1,700,000

Manager: Hana Asset Management

Type: Overseas stocks

Tracks: iSelect 엔비디아고정미국AI반도체

Price and NAV

Price ₩10,000NAV ₩10,0442026-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.43%2026-10-20 – 2026-10-27

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 ₩17B2026-10-20 – 2026-10-27

Oct 21Daily flows (last 6 days)Oct 27

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

Paper trading only. Not investment advice.