ETF · 285690

FOCUS ESG Leaders

FOCUS ESG리더스

₩18,325+0.88%Closing data for Oct 27, 2026.

NAV

₩18,369

Premium / discount

−0.24%

Net assets (AUM)

₩6.4B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩146,750

Listed shares

350,000

Manager: VI Asset Management

Type: Korean stocks

Tracks: KRX ESG Leaders 150

Price and NAV

₩14,800₩20,443₩26,085
Price ₩18,325NAV ₩18,3692025-10-20 – 2026-10-27

Premium / discount to NAV

-1.15%-0.10%0.94%
Premium / discount -0.24%2025-10-20 – 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

₩6.3B₩10B₩15B
AUM ₩6.4B2025-10-20 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

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

Paper trading only. Not investment advice.