ETFs

Every Korean-listed ETF: size, money in and out, and how far the price sits from the fund's net asset value.

Fund	Price	Today	AUM	Flow 1w	Flow 1m	vs NAV
KODEX 200069500 · Korean stocks · −1.24%	₩85,995	−1.24%	₩21T	+₩1.1T	+₩1.6T	−0.12%
TIGER US S&P 500360750 · Overseas stocks · −0.50%	₩25,080	−0.50%	₩21T	+₩139B	+₩706B	+0.16%
KODEX Money Market Active488770 · Money market · +0.01%	₩105,945	+0.01%	₩12T	+₩517B	+₩2.7T	−0.00%
TIGER US Nasdaq100133690 · Overseas stocks · −0.58%	₩169,395	−0.58%	₩11T	+₩93B	+₩290B	−0.12%
KODEX US S&P500379800 · Overseas stocks · −0.55%	₩22,790	−0.55%	₩10T	+₩41B	+₩380B	+0.13%
KODEX US Nasdaq100379810 · Overseas stocks · −0.51%	₩25,345	−0.51%	₩9.6T	+₩47B	+₩603B	−0.10%
TIGER 200102110 · Korean stocks · −1.39%	₩86,250	−1.39%	₩8.5T	+₩207B	+₩480B	−0.23%
TIGER Semiconductor TOP10396500 · HBM & AI chips · −1.94%	₩28,255	−1.94%	₩7.3T	+₩40B	−₩237B	−0.39%
KODEX CD Rate Active (Synthetic)459580 · Money market · +0.01%	₩1,075,765	+0.01%	₩7.2T	+₩96B	+₩250B	−0.02%
KODEX 200TR278530 · Korean stocks · −1.28%	₩31,150	−1.28%	₩6.2T	+₩89B	+₩117B	−0.10%
KODEX 200 Target Weekly Covered Call498400 · Korean stocks · −1.24%	₩15,890	−1.24%	₩5.1T	+₩92B	+₩401B	−0.15%
TIGER US Philadelphia Semiconductor Nasdaq381180 · Overseas stocks · −1.82%	₩36,905	−1.82%	₩5T	+₩17B	+₩61B	−0.41%
TIGER US Dividend Dow Jones458730 · Overseas stocks · −0.17%	₩14,785	−0.17%	₩4.5T	+₩16B	+₩173B	−0.15%
KODEX Semiconductor091160 · HBM & AI chips · −4.18%	₩103,090	−4.18%	₩4.5T	0	−₩13B	−0.56%
KODEX Leverage2×122630 · Korean stocks · −2.88%	₩65,475	−2.88%	₩4.4T	+₩324B	+₩904B	−0.03%
SOL AI Semiconductor TOP2 Plus0167A0 · HBM & AI chips · −1.41%	₩13,970	−1.41%	₩4.3T	+₩8.4B	−₩108B	+0.04%
KODEX KOSDAQ150229200 · Korean stocks · −3.50%	₩12,005	−3.50%	₩4.1T	+₩7.8B	+₩111B	−0.15%
ACE US S&P 500360200 · Overseas stocks · −0.57%	₩25,345	−0.57%	₩3.9T	+₩2.5B	+₩41B	+0.12%
TIGER CD Rate Investment KIS Synthetic357870 · Money market · 0.00%	₩58,265	0.00%	₩3.7T	−₩44B	+₩316B	+0.00%
TIGER US Tech TOP10 INDXX381170 · Overseas stocks · −0.57%	₩29,440	−0.57%	₩3.6T	+₩1.5B	+₩1.5B	+0.05%
RISE Samsung Electronics SK Hynix Bond Mixed 500162Z0 · Mixed assets · −0.58%	₩11,985	−0.58%	₩3.6T	+₩1.2B	−₩30B	−0.16%
KODEX KOFR Rate Active (Synthetic)423160 · Money market · +0.01%	₩110,915	+0.01%	₩3.6T	+₩3.9B	−₩26B	+0.01%
RISE 200148020 · Korean stocks · −1.34%	₩86,565	−1.34%	₩3.6T	+₩35B	+₩61B	−0.21%
TIGER MSCI Korea TR310970 · Overseas stocks · −0.82%	₩38,510	−0.82%	₩3.6T	0	0	+0.12%
ACE KRX Gold Spot411060 · Commodities · −0.19%	₩23,765	−0.19%	₩3.6T	0	+₩4.8B	−0.02%
TIGER Money Market Active0043B0 · Money market · 0.00%	₩104,090	0.00%	₩3.5T	+₩39B	+₩510B	+0.00%
ACE US Nasdaq 100367380 · Overseas stocks · −0.55%	₩29,140	−0.55%	₩3.4T	+₩15B	+₩64B	−0.09%
KODEX Composite Bond (AA- or Higher) Active273130 · Bonds · +0.15%	₩112,195	+0.15%	₩3.3T	−₩135B	−₩267B	+0.07%
RISE Money Market Active455890 · Money market · +0.01%	₩55,755	+0.01%	₩3.3T	+₩253B	+₩255B	+0.01%
KODEX AI Semiconductor TOP2 Plus395160 · HBM & AI chips · −1.35%	₩30,645	−1.35%	₩3.1T	+₩40B	+₩6.2B	−0.39%
KODEX Samsung Group102780 · Korean stocks · −0.96%	₩22,205	−0.96%	₩2.8T	0	−₩27B	−0.41%
HANARO Fn K-Semiconductor395270 · HBM & AI chips · −1.37%	₩43,860	−1.37%	₩2.7T	−₩26B	−₩70B	−0.02%
KODEX CD 1-Year Rate Plus Active (Synthetic)481050 · Korean stocks · +0.01%	₩1,024,085	+0.01%	₩2.6T	−₩36B	+₩65B	+0.01%
KODEX KOSDAQ150 Leverage2×233740 · Korean stocks · −6.76%	₩4,900	−6.76%	₩2.6T	+₩220B	+₩114B	+0.15%
TIGER US Nasdaq100 Target Daily Covered Call486290 · Overseas stocks · −0.41%	₩9,730	−0.41%	₩2.5T	+₩34B	+₩91B	+0.01%
TIGER Dividend Covered Call Active472150 · High dividends · −1.34%	₩15,795	−1.34%	₩2.5T	+₩155B	+₩456B	+0.17%
KODEX AI Power Core Equipment487240 · Power grid & cables · −3.19%	₩25,475	−3.19%	₩2.3T	+₩31B	+₩61B	−0.55%
TIGER KOFR Rate Active (Synthetic)449170 · Money market · +0.01%	₩112,255	+0.01%	₩2.3T	−₩17B	−₩103B	+0.01%
RISE Composite Bond (A- or Above) Active385540 · Bonds · +0.14%	₩105,215	+0.14%	₩2.2T	+₩14B	−₩15B	+0.03%
TIME US Nasdaq100 Active426030 · Overseas stocks · −1.34%	₩40,070	−1.34%	₩2.2T	−₩11B	+₩30B	−0.33%
PLUS High Dividend Stock161510 · High dividends · −2.80%	₩21,830	−2.80%	₩2.1T	+₩4.6B	+₩39B	−0.07%
KODEX Short-term Bond PLUS214980 · Bonds · +0.01%	₩114,530	+0.01%	₩2T	+₩5.3B	+₩113B	−0.01%
TIGER 200 IT139260 · Korean stocks · −0.91%	₩106,970	−0.91%	₩1.9T	−₩58B	−₩139B	+0.10%
KODEX MSCI Korea TR278540 · Overseas stocks · −1.05%	₩30,580	−1.05%	₩1.9T	0	0	−0.13%
KODEX Secondary Battery Industry305720 · EV batteries · −2.25%	₩13,245	−2.25%	₩1.8T	+₩43B	+₩222B	−0.40%
TIME Global AI Artificial Intelligence Active456600 · Overseas stocks · −0.75%	₩50,455	−0.75%	₩1.8T	−₩24B	−₩45B	−0.39%
KODEX 200 US Treasury Mixed 50284430 · Mixed assets · −0.87%	₩18,140	−0.87%	₩1.7T	−₩13B	−₩38B	−0.07%
KODEX US Dividend Covered Call Active441640 · Overseas stocks · −0.71%	₩11,935	−0.71%	₩1.7T	−₩16B	+₩44B	+0.04%
RISE CD Rate Active (Synthetic)477080 · Money market · +0.01%	₩107,965	+0.01%	₩1.6T	+₩56B	+₩63B	+0.01%
TIGER REITs Real Estate Infra329200 · REITs · −0.62%	₩3,980	−0.62%	₩1.6T	+₩15B	+₩46B	−0.21%

Closing data for Oct 26, 2026. Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.