ETF · 495330
1Q Korea Value-up
1Q 코리아밸류업
₩27,465+0.46%Closing data for Oct 29, 2026.
NAV
₩27,360
Premium / discount
+0.38%
Net assets (AUM)
₩118B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩79M
Listed shares
4,300,000
Manager: Hana Asset Management
Type: Korean stocks
Tracks: 코리아 밸류업 지수
Related theme: Value-up (low P/B, shareholder returns)
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.