ETF · 0005G0

IBK K-AI Semiconductor Core Tech

IBK K-AI반도체코어테크

₩41,400−2.10%Closing data for Oct 26, 2026.

NAV

₩41,178

Premium / discount

+0.54%

Net assets (AUM)

₩142B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩377M

Listed shares

3,450,000

Manager: IBK

Type: Korean stocks

Tracks: FnGuide K-AI반도체 코어테크 지수

Related theme: HBM & AI chips

Price and NAV

₩17,630₩47,000₩76,370
Price ₩41,400NAV ₩41,1782025-10-17 – 2026-10-26

Premium / discount to NAV

-1.06%0.15%1.35%
Premium / discount 0.54%2025-10-17 – 2026-10-26

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

₩15B₩143B₩270B
AUM ₩142B2025-10-17 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

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

Paper trading only. Not investment advice.