ETF · 441800

TIME Korea Plus Dividend Active

TIME Korea플러스배당액티브

₩23,625+1.79%Closing data for Oct 27, 2026.

NAV

₩23,619

Premium / discount

+0.03%

Net assets (AUM)

₩656B

Money in, 1 week

+₩2.4B

Money in, 1 month

+₩8.5B

Traded today

₩2.9B

Listed shares

27,800,000

Manager: Timefolio Asset Management

Type: Korean stocks

Tracks: 코스피 200

Related theme: High dividends

Price and NAV

₩18,179₩28,109₩38,040
Price ₩23,625NAV ₩23,6192025-10-20 – 2026-10-27

Premium / discount to NAV

-0.98%0.37%1.71%
Premium / discount 0.03%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

₩196B₩636B₩1.1T
AUM ₩656B2025-10-20 – 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.