ETF · 474590
WON Semiconductor Value Chain Active
WON 반도체밸류체인액티브
₩40,400+6.53%Closing data for Oct 27, 2026.
NAV
₩40,392
Premium / discount
+0.02%
Net assets (AUM)
₩305B
Money in, 1 week
0
Money in, 1 month
−₩8.1B
Traded today
₩1.1B
Listed shares
7,600,000
Manager: Woori Asset Management
Type: Korean stocks
Tracks: FnGuide 반도체 밸류체인 (Price Return) 지수
Related theme: HBM & AI chips
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.