ETF · 391670

HK Best Eleven Active

HK 베스트일레븐액티브

₩23,050+3.85%Closing data for Oct 27, 2026.

NAV

₩22,934

Premium / discount

+0.51%

Net assets (AUM)

₩14B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩2.7M

Listed shares

600,000

Manager: Heungkuk Asset Management

Type: Korean stocks

Tracks: 코스피 200

Price and NAV

₩14,160₩27,753₩41,346
Price ₩23,050NAV ₩22,9342025-10-20 – 2026-10-27

Premium / discount to NAV

-1.95%3.34%8.62%
Premium / discount 0.51%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

₩13B₩22B₩30B
AUM ₩14B2025-10-20 – 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.