ETF · 491610

1Q CD Rate Active (Synthetic)

1Q CD금리액티브(합성)

₩105,350+0.01%Closing data for Oct 28, 2026.

NAV

₩105,354

Premium / discount

−0.00%

Net assets (AUM)

₩166B

Money in, 1 week

+₩20B

Money in, 1 month

+₩20B

Traded today

₩1.2B

Listed shares

1,573,000

Manager: Hana Asset Management

Type: Money market

Tracks: KIS 하나 CD금리 총수익지수

Price and NAV

₩102,561₩103,957₩105,354
Price ₩105,350NAV ₩105,3542025-10-21 – 2026-10-28

Premium / discount to NAV

-0.02%0.36%0.75%
Premium / discount -0.00%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

₩126B₩189B₩252B
AUM ₩166B2025-10-21 – 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.