ETF · 456600

TIME Global AI Artificial Intelligence Active

TIME 글로벌AI인공지능액티브

₩49,625−4.11%Closing data for Oct 30, 2026.

NAV

₩51,195

Premium / discount

−3.07%

Net assets (AUM)

—

Money in, 1 week

−₩20B

Money in, 1 month

−₩59B

Traded today

₩6.9B

Listed shares

34,660,000

Manager: Timefolio Asset Management

Type: Overseas stocks

Tracks: Solactive Global Artificial Intelligence 지수

Price and NAV

₩32,860₩54,575₩76,290
Price ₩49,625NAV ₩51,1952025-10-23 – 2026-10-30

Premium / discount to NAV

-5.57%-0.26%5.06%
Premium / discount -3.07%2025-10-23 – 2026-10-30

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

₩943B₩1.9T₩2.9T
AUM ₩1.8T2025-10-23 – 2026-10-29
Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.