ETF · 0176P0
FOCUS AI Semiconductor Weekly Fixed Covered Call
FOCUS AI반도체위클리고정커버드콜
₩12,465+8.06%Closing data for Oct 28, 2026.
NAV
₩12,255
Premium / discount
+1.72%
Net assets (AUM)
₩6.7B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩73M
Listed shares
550,000
Manager: VI Asset Management
Type: Korean stocks
Tracks: AI 반도체 위클리 고정 30% 커버드콜 지수
Related theme: HBM & AI chips
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.