ETF · 449770

KIWOOM US S&P500

KIWOOM 미국S&P500

₩20,195+0.67%Closing data for Oct 27, 2026.

NAV

₩20,189

Premium / discount

+0.03%

Net assets (AUM)

₩79B

Money in, 1 week

0

Money in, 1 month

+₩2B

Traded today

₩484M

Listed shares

3,900,000

Manager: Kiwoom Asset Management

Type: Overseas stocks

Tracks: S&P 500

Price and NAV

₩18,897₩21,048₩23,198
Price ₩20,195NAV ₩20,1892025-10-20 – 2026-10-27

Premium / discount to NAV

-1.53%0.58%2.69%
Premium / discount 0.03%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

₩51B₩81B₩110B
AUM ₩79B2025-10-20 – 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.