ETF · 0019K0

TIME US Nasdaq 100 Bond Mixed 50 Active

TIME 미국나스닥100채권혼합50액티브

₩12,415−0.88%Closing data for Oct 26, 2026.

NAV

₩12,495

Premium / discount

−0.64%

Net assets (AUM)

₩557B

Money in, 1 week

+₩625M

Money in, 1 month

+₩19B

Traded today

₩1.9B

Listed shares

44,500,000

Manager: Timefolio Asset Management

Type: Mixed assets

Tracks: FnGuide 미국나스닥100 단기채권혼합 지수

Price and NAV

₩11,247₩13,206₩15,165
Price ₩12,415NAV ₩12,4952025-10-17 – 2026-10-26

Premium / discount to NAV

-1.85%0.55%2.96%
Premium / discount -0.64%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

₩111B₩354B₩597B
AUM ₩557B2025-10-17 – 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.