ETF · 488720
WON Composite Bond (AA- or Above) Active
WON 종합채권(AA-이상)액티브
₩49,700−0.19%Closing data for Oct 28, 2026.
NAV
₩49,650
Premium / discount
+0.10%
Net assets (AUM)
₩168B
Money in, 1 week
0
Money in, 1 month
+₩5.4B
Traded today
₩57M
Listed shares
3,384,000
Manager: Woori Asset Management
Type: Bonds
Tracks: KIS 종합채권시장 총수익지수(AA-이상)
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.