ETF · 0113D0

TIME Global Top Pick Active

TIME 글로벌탑픽액티브

₩11,260+0.31%Closing data for Oct 27, 2026.

NAV

₩11,292

Premium / discount

−0.29%

Net assets (AUM)

₩60B

Money in, 1 week

−₩1.7B

Money in, 1 month

−₩3.4B

Traded today

₩112M

Listed shares

5,450,000

Manager: Timefolio Asset Management

Type: Overseas stocks

Tracks: Bloomberg World Large, Mid & Small cap PR Index

Price and NAV

₩9,540₩11,390₩13,240
Price ₩11,260NAV ₩11,2922025-10-28 – 2026-10-27

Premium / discount to NAV

-2.06%0.50%3.07%
Premium / discount -0.29%2025-10-28 – 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

₩9B₩54B₩99B
AUM ₩60B2025-10-28 – 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.