ETF · 478150

TIME Global Space Tech & Defense Active

TIME 글로벌우주테크&방산액티브

₩16,640−0.54%Closing data for Oct 26, 2026.

NAV

₩16,558

Premium / discount

+0.50%

Net assets (AUM)

₩187B

Money in, 1 week

−₩828M

Money in, 1 month

−₩14B

Traded today

₩233M

Listed shares

11,300,000

Manager: Timefolio Asset Management

Type: Currency

Tracks: Solactive Aerospace and Defense USD Index PR

Price and NAV

₩16,558₩20,987₩25,417
Price ₩16,640NAV ₩16,5582025-10-17 – 2026-10-26

Premium / discount to NAV

-3.32%-0.29%2.75%
Premium / discount 0.50%2025-10-17 – 2026-10-26

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

₩187B₩315B₩443B
AUM ₩187B2025-10-17 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

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

Paper trading only. Not investment advice.