ETF · 492500
1Q Hyundai Motor Group Bond (A+ or Above) & KTB
1Q 현대차그룹채권(A+이상)&국고통안
₩51,635−0.10%Closing data for Oct 28, 2026.
NAV
₩51,662
Premium / discount
−0.05%
Net assets (AUM)
₩68B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩95M
Listed shares
1,322,000
Manager: Hana Asset Management
Type: Bonds
Tracks: KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수
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.