ETF · 473490

KIWOOM Global AI Semiconductor

KIWOOM 글로벌AI반도체

₩29,285+2.54%Closing data for Oct 27, 2026.

NAV

₩29,374

Premium / discount

−0.30%

Net assets (AUM)

₩41B

Money in, 1 week

−₩1.5B

Money in, 1 month

−₩2.9B

Traded today

₩1.6B

Listed shares

1,400,000

Manager: Kiwoom Asset Management

Type: Overseas stocks

Tracks: Solactive Global AI Semiconductor Index (Price Return)

Price and NAV

₩20,208₩29,447₩38,686
Price ₩29,285NAV ₩29,3742025-10-20 – 2026-10-27

Premium / discount to NAV

-3.71%0.15%4.00%
Premium / discount -0.30%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

₩27B₩40B₩52B
AUM ₩41B2025-10-20 – 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.