ETF · 426030

TIME US Nasdaq100 Active

TIME 미국나스닥100액티브

₩40,725+1.63%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩40,870

Premium / discount

−0.35%

Net assets (AUM)

₩2.2T

Money in, 1 week

−₩13B

Money in, 1 month

+₩31B

Traded today

₩29B

Listed shares

55,580,000

Manager: Timefolio Asset Management

Type: Overseas stocks

Tracks: NASDAQ 100

Price and NAV

Price ₩40,725NAV ₩40,8702025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.35%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

AUM ₩2.2T2025-10-20 – 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.