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ETF · 463290

1Q Short-Term Financial Bond Active

1Q 단기금융채액티브

₩109,8100.00%Closing data for Oct 27, 2026.
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NAV

₩109,815

Premium / discount

−0.00%

Net assets (AUM)

₩125B

Money in, 1 week

−₩2.2B

Money in, 1 month

−₩2B

Traded today

₩168M

Listed shares

1,135,000

Manager: Hana Asset Management

Type: Money market

Tracks: MK 머니마켓 지수(총수익)

Price and NAV

₩107,176₩108,495₩109,815
Price ₩109,810NAV ₩109,8152025-10-20 – 2026-10-27

Premium / discount to NAV

-0.02%0.84%1.69%
Premium / discount -0.00%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

₩125B₩205B₩286B
AUM ₩125B2025-10-20 – 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.