ETF · 449780

KIWOOM US S&P500 (H)

KIWOOM 미국S&P500(H)

₩18,610+0.68%Closing data for Oct 27, 2026.

NAV

₩18,578

Premium / discount

+0.17%

Net assets (AUM)

₩33B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩458M

Listed shares

1,800,000

Manager: Kiwoom Asset Management

Type: Overseas stocks

Tracks: S&P 500

Price and NAV

₩15,631₩17,308₩18,985
Price ₩18,610NAV ₩18,5782025-10-20 – 2026-10-27

Premium / discount to NAV

-1.29%0.68%2.64%
Premium / discount 0.17%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

₩30B₩33B₩36B
AUM ₩33B2025-10-20 – 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.