ETF · 463050

TIME K Bio Active

TIME K바이오액티브

₩10,100−1.75%Closing data for Oct 29, 2026.

NAV

₩10,168

Premium / discount

−0.67%

Net assets (AUM)

₩205B

Money in, 1 week

+₩4.6B

Money in, 1 month

+₩21B

Traded today

₩1.1B

Listed shares

20,150,000

Manager: Timefolio Asset Management

Type: Korean stocks

Tracks: KRX 헬스케어

Related theme: Biotech (new drugs)

Price and NAV

₩9,625₩15,434₩21,243
Price ₩10,100NAV ₩10,1682025-10-22 – 2026-10-29

Premium / discount to NAV

-1.16%0.77%2.69%
Premium / discount -0.67%2025-10-22 – 2026-10-29

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

₩180B₩367B₩553B
AUM ₩205B2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

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

Paper trading only. Not investment advice.