ETF · 0043Y0

TIME China AI Tech Active

TIME 차이나AI테크액티브

₩15,475−1.31%Closing data for Oct 27, 2026.

NAV

₩15,728

Premium / discount

−1.61%

Net assets (AUM)

₩261B

Money in, 1 week

−₩2.4B

Money in, 1 month

−₩7.9B

Traded today

₩1.5B

Listed shares

16,700,000

Manager: Timefolio Asset Management

Type: Overseas stocks

Tracks: Solactive China Artificial Intelligence 지수(원화환산)(PR)

Price and NAV

₩12,687₩20,786₩28,885
Price ₩15,475NAV ₩15,7282025-10-20 – 2026-10-27

Premium / discount to NAV

-8.33%0.46%9.25%
Premium / discount -1.61%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

₩161B₩322B₩483B
AUM ₩261B2025-10-20 – 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.