ETF · 483570

KCGI US S&P500 TOP10

KCGI 미국S&P500 TOP10

₩15,125+0.70%Closing data for Oct 27, 2026.

NAV

₩15,168

Premium / discount

−0.28%

Net assets (AUM)

₩24B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩35M

Listed shares

1,600,000

Manager: KCGI

Type: Overseas stocks

Tracks: S&P500 Top10 25% Capped Index(PR)

Price and NAV

₩13,825₩15,793₩17,761
Price ₩15,125NAV ₩15,1682025-10-20 – 2026-10-27

Premium / discount to NAV

-2.34%0.69%3.71%
Premium / discount -0.28%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

₩22B₩25B₩28B
AUM ₩24B2025-10-20 – 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.