ETF · 0053M0

The J Small/Mid Cap Focus Active

더제이 중소형포커스액티브

₩11,015+3.77%Closing data for Oct 28, 2026.

NAV

₩11,093

Premium / discount

−0.70%

Net assets (AUM)

₩5B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩6.3M

Listed shares

450,000

Manager: 더제이

Type: Korean stocks

Tracks: 코스피 200 중소형주지수

Price and NAV

₩10,160₩13,400₩16,640
Price ₩11,015NAV ₩11,0932025-10-21 – 2026-10-28

Premium / discount to NAV

-1.59%0.81%3.21%
Premium / discount -0.70%2025-10-21 – 2026-10-28

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

₩4.7B₩8.2B₩12B
AUM ₩5B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.