ETF · 495060

TIME Korea Value-up Active

TIME 코리아밸류업액티브

₩22,680+2.62%Closing data for Oct 27, 2026.

NAV

₩22,702

Premium / discount

−0.10%

Net assets (AUM)

₩145B

Money in, 1 week

0

Money in, 1 month

−₩9.1B

Traded today

₩616M

Listed shares

6,400,000

Manager: Timefolio Asset Management

Type: Korean stocks

Tracks: 코리아 밸류업 지수

Related theme: Value-up (low P/B, shareholder returns)

Price and NAV

₩14,378₩28,224₩42,070
Price ₩22,680NAV ₩22,7022025-10-20 – 2026-10-27

Premium / discount to NAV

-0.81%0.48%1.77%
Premium / discount -0.10%2025-10-20 – 2026-10-27

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

₩30B₩178B₩326B
AUM ₩145B2025-10-20 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

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

Paper trading only. Not investment advice.