ETF · 0222F0
MIGHTY AI Data Center Value Chain
마이티 AI데이터센터밸류체인
₩10,530+2.83%Closing data for Oct 27, 2026.
NAV
₩10,489
Premium / discount
+0.39%
Net assets (AUM)
₩12B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩9.2M
Listed shares
1,150,000
Manager: 마이티
Type: Korean stocks
Tracks: KAP AI데이터센터밸류체인지수
Related theme: Data centers
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.