ETF · 413930

WON AI ESG Active

WON AI ESG액티브

₩22,885+4.64%Closing data for Oct 27, 2026.

NAV

₩22,654

Premium / discount

+1.02%

Net assets (AUM)

₩12B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩1.2M

Listed shares

550,000

Manager: Woori Asset Management

Type: Korean stocks

Tracks: MK-iSelect AI ESG 지수(시장가격지수)

Related theme: AI software & services

Price and NAV

₩14,390₩26,374₩38,357
Price ₩22,885NAV ₩22,6542025-10-20 – 2026-10-27

Premium / discount to NAV

-1.72%-0.06%1.61%
Premium / discount 1.02%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

₩9.9B₩15B₩21B
AUM ₩12B2025-10-20 – 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.