ETF · 453080

KIWOOM US Nasdaq100 (H)

KIWOOM 미국나스닥100(H)

₩23,050+1.90%Closing data for Oct 28, 2026.

NAV

₩22,923

Premium / discount

+0.56%

Net assets (AUM)

₩92B

Money in, 1 week

0

Money in, 1 month

+₩2.3B

Traded today

₩1.1B

Listed shares

4,000,000

Manager: Kiwoom Asset Management

Type: Overseas stocks

Tracks: NASDAQ 100

Price and NAV

₩18,081₩21,138₩24,195
Price ₩23,050NAV ₩22,9232025-10-21 – 2026-10-28

Premium / discount to NAV

-1.79%0.67%3.13%
Premium / discount 0.56%2025-10-21 – 2026-10-28

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

₩57B₩77B₩97B
AUM ₩92B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.