ETF · 472920

HK Composite Bond(AA- or Above) Active

HK 종합채권(AA-이상)액티브

₩100,270+0.08%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩100,344

Premium / discount

−0.07%

Net assets (AUM)

₩247B

Money in, 1 week

−₩602M

Money in, 1 month

−₩13B

Traded today

₩10M

Listed shares

2,461,000

Manager: Heungkuk Asset Management

Type: Bonds

Tracks: KAP 종합채권 AA- 이상 지수(총수익)

Price and NAV

Price ₩100,270NAV ₩100,3442025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.07%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

AUM ₩247B2025-10-20 – 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.