ETF · 448570

FOCUS AI Korea Active

FOCUS AI코리아액티브

₩25,820+5.34%Closing data for Oct 28, 2026.

NAV

₩25,691

Premium / discount

+0.50%

Net assets (AUM)

₩35B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩62M

Listed shares

1,350,000

Manager: VI Asset Management

Type: Korean stocks

Tracks: 코스피

Related theme: AI software & services

Price and NAV

₩17,965₩27,823₩37,680
Price ₩25,820NAV ₩25,6912025-10-21 – 2026-10-28

Premium / discount to NAV

-1.36%0.51%2.38%
Premium / discount 0.50%2025-10-21 – 2026-10-28

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

₩32B₩47B₩62B
AUM ₩35B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.