ETF · 0229F0

MIGHTY New Drug Focus Bio Active

마이티 신약포커스바이오액티브

₩7,200−2.31%Closing data for Oct 29, 2026.

NAV

₩7,174

Premium / discount

+0.36%

Net assets (AUM)

₩5B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩2.2M

Listed shares

700,000

Manager: 마이티

Type: Korean stocks

Tracks: FnGuide 신약포커스바이오 지수

Related theme: Biotech (new drugs)

Price and NAV

₩7,032₩8,213₩9,395
Price ₩7,200NAV ₩7,1742026-09-01 – 2026-10-29

Premium / discount to NAV

-0.62%0.22%1.06%
Premium / discount 0.36%2026-09-01 – 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

₩4.9B₩6.2B₩7.5B
AUM ₩5B2026-09-01 – 2026-10-29
Sep 2Daily flows (last 39 days)Oct 29

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

Paper trading only. Not investment advice.