ETF · 215620
HK S&P Korea Low Volatility
HK S&P코리아로우볼
₩15,415−0.48%Closing data for Oct 27, 2026.
NAV
₩15,392
Premium / discount
+0.15%
Net assets (AUM)
₩6.5B
Money in, 1 week
0
Money in, 1 month
−₩1.8B
Traded today
—
Listed shares
420,000
Manager: Heungkuk Asset Management
Type: Overseas stocks
Tracks: S&P Korea 저변동성 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.