ETF · 0226G0

WON Physical AI TOP2 Plus Active

WON 피지컬AI TOP2플러스액티브

₩10,365−2.26%Closing data for Oct 29, 2026.

NAV

₩10,418

Premium / discount

−0.50%

Net assets (AUM)

₩6.8B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩45M

Listed shares

650,000

Manager: Woori Asset Management

Type: Korean stocks

Tracks: FnGuide 피지컬AI TOP2플러스 지수

Related theme: AI software & services

Price and NAV

₩9,733₩11,550₩13,366
Price ₩10,365NAV ₩10,4182026-08-04 – 2026-10-29

Premium / discount to NAV

-2.71%-1.23%0.25%
Premium / discount -0.50%2026-08-04 – 2026-10-29

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

₩6.3B₩8.5B₩11B
AUM ₩6.8B2026-08-04 – 2026-10-29
Aug 5Daily flows (last 58 days)Oct 29

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

Paper trading only. Not investment advice.