ETF · 489290

WON US Billionaire

WON 미국빌리어네어

₩14,810+2.56%Closing data for Oct 28, 2026.

Trade (paper)Discussion and chat

NAV

₩14,699

Premium / discount

+0.75%

Net assets (AUM)

₩27B

Money in, 1 week

Money in, 1 month

−₩735M

Traded today

₩19M

Listed shares

1,850,000

Manager: Woori Asset Management

Type: Overseas stocks

Tracks: Bloomberg US Billionaires Investment Select Index(PR)

Price and NAV

Price ₩14,810NAV ₩14,6992025-10-21 – 2026-10-28

Premium / discount to NAV

Premium / discount 0.75%2025-10-21 – 2026-10-28

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

AUM ₩27B2025-10-21 – 2026-10-28

Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.