ETF · 496090

KIWOOM Korea Value-up

KIWOOM 코리아밸류업

₩26,000+2.26%Closing data for Oct 27, 2026.

NAV

₩26,069

Premium / discount

−0.27%

Net assets (AUM)

₩86B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩4.7M

Listed shares

3,300,000

Manager: Kiwoom Asset Management

Type: Korean stocks

Tracks: 코리아 밸류업 지수

Related theme: Value-up (low P/B, shareholder returns)

Price and NAV

₩15,403₩28,809₩42,215
Price ₩26,000NAV ₩26,0692025-10-20 – 2026-10-27

Premium / discount to NAV

-0.92%-0.10%0.72%
Premium / discount -0.27%2025-10-20 – 2026-10-27

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

₩64B₩101B₩138B
AUM ₩86B2025-10-20 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

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

Paper trading only. Not investment advice.