ETF · 496130

TRUSTON Korea Value-up Active

TRUSTON 코리아밸류업액티브

₩20,980+1.75%Closing data for Oct 27, 2026.

NAV

₩21,107

Premium / discount

−0.60%

Net assets (AUM)

₩11B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩126,400

Listed shares

540,000

Manager: Truston Asset Management

Type: Korean stocks

Tracks: 코리아 밸류업 지수

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

Price and NAV

₩14,705₩24,125₩33,545
Price ₩20,980NAV ₩21,1072025-10-20 – 2026-10-27

Premium / discount to NAV

-2.44%-0.29%1.85%
Premium / discount -0.60%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

₩9B₩13B₩17B
AUM ₩11B2025-10-20 – 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.