ETF · 426020

TIME US S&P500 Active

TIME 미국S&P500액티브

₩29,780+0.59%Closing data for Oct 27, 2026.

NAV

₩29,869

Premium / discount

−0.30%

Net assets (AUM)

₩384B

Money in, 1 week

+₩2.4B

Money in, 1 month

+₩7.8B

Traded today

₩1.1B

Listed shares

12,940,000

Manager: Timefolio Asset Management

Type: Overseas stocks

Tracks: S&P 500

Price and NAV

₩26,363₩31,927₩37,491
Price ₩29,780NAV ₩29,8692025-10-20 – 2026-10-27

Premium / discount to NAV

-2.23%0.49%3.22%
Premium / discount -0.30%2025-10-20 – 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

₩86B₩254B₩421B
AUM ₩384B2025-10-20 – 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.