ETF · 440910

WON US Aerospace Defense

WON 미국우주항공방산

₩20,485+2.91%Closing data for Oct 27, 2026.

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NAV

₩19,936

Premium / discount

+2.76%

Net assets (AUM)

₩44B

Money in, 1 week

Money in, 1 month

−₩2B

Traded today

₩217M

Listed shares

2,200,000

Manager: Woori Asset Management

Type: Overseas stocks

Tracks: S&P Aerospace & Defense Select Industry Index(PR)

Price and NAV

Price ₩20,485NAV ₩19,9362025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.15%2025-10-20 – 2026-10-26

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 ₩44B2025-10-20 – 2026-10-26

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.