ETF · 498180

Power Investment Grade Bond (AA- or Above) Active

파워 종합채권(AA-이상)액티브

₩95,260−0.19%Closing data for Oct 27, 2026.

NAV

₩95,463

Premium / discount

−0.21%

Net assets (AUM)

₩140B

Money in, 1 week

−₩2.2B

Money in, 1 month

−₩3.8B

Traded today

₩18M

Listed shares

1,467,000

Manager: 파워

Type: Bonds

Tracks: KIS 한국종합채권지수(AA-이상, 총수익)

Price and NAV

₩92,485₩97,848₩103,211
Price ₩95,260NAV ₩95,4632025-10-20 – 2026-10-27

Premium / discount to NAV

-0.28%1.60%3.48%
Premium / discount -0.21%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

₩111B₩127B₩143B
AUM ₩140B2025-10-20 – 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.