ETF · 442260

Mighty Dynamic Quant Active

마이티 다이나믹퀀트액티브

₩31,055+3.59%Closing data for Oct 27, 2026.

NAV

₩30,993

Premium / discount

+0.20%

Net assets (AUM)

₩38B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩2.1M

Listed shares

1,240,000

Manager: 마이티

Type: Korean stocks

Tracks: 코스피 200

Price and NAV

₩18,610₩35,539₩52,467
Price ₩31,055NAV ₩30,9932025-10-20 – 2026-10-27

Premium / discount to NAV

-1.03%0.13%1.29%
Premium / discount 0.20%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

₩26B₩46B₩65B
AUM ₩38B2025-10-20 – 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.