ETF · 486240
DAISHIN AI Semiconductor & Infrastructure Active
DAISHIN AI반도체&인프라액티브
₩24,870+4.69%Closing data for Oct 27, 2026.
NAV
₩23,725
Premium / discount
+4.83%
Net assets (AUM)
₩74B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩8.9M
Listed shares
3,100,000
Manager: DAISHIN
Type: Korean stocks
Tracks: FnGuide AI반도체&인프라 지수
Related theme: HBM & AI chips
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.