ETF · 474800

KIWOOM US Crude Oil Energy Companies

KIWOOM 미국원유에너지기업

₩16,650+3.48%Closing data for Oct 26, 2026.

NAV

₩16,571

Premium / discount

+0.48%

Net assets (AUM)

₩36B

Money in, 1 week

0

Money in, 1 month

−₩829M

Traded today

₩1B

Listed shares

2,150,000

Manager: Kiwoom Asset Management

Type: Commodities

Tracks: MSCI US IMI Energy 25/50 Index(Price Return)

Price and NAV

₩11,200₩14,495₩17,790
Price ₩16,650NAV ₩16,5712025-10-17 – 2026-10-26

Premium / discount to NAV

-4.91%0.98%6.86%
Premium / discount 0.48%2025-10-17 – 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

₩7.3B₩40B₩72B
AUM ₩36B2025-10-17 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.