ETF · 458030

WON Government & Public Bond Money Market Active

WON 국공채머니마켓액티브

₩55,300−0.01%Closing data for Oct 27, 2026.

NAV

₩55,294

Premium / discount

+0.01%

Net assets (AUM)

₩100B

Money in, 1 week

0

Money in, 1 month

−₩4.4B

Traded today

₩81M

Listed shares

1,806,000

Manager: Woori Asset Management

Type: Money market

Tracks: KAP 국공채 머니마켓 총수익 지수

Price and NAV

₩54,007₩54,656₩55,305
Price ₩55,300NAV ₩55,2942025-10-20 – 2026-10-27

Premium / discount to NAV

-0.03%0.54%1.12%
Premium / discount 0.02%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

₩38B₩71B₩104B
AUM ₩100B2025-10-20 – 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.