ETF · 444490

WON US S&P500

WON 미국S&P500

₩19,355+0.62%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩19,356

Premium / discount

−0.01%

Net assets (AUM)

₩87B

Money in, 1 week

Money in, 1 month

+₩968M

Traded today

₩201M

Listed shares

4,500,000

Manager: Woori Asset Management

Type: Overseas stocks

Tracks: S&P 500

Price and NAV

Price ₩19,355NAV ₩19,3562025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.01%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

AUM ₩87B2025-10-20 – 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.