ETFs

Every Korean-listed ETF: size, money in and out, and how far the price sits from the fund's net asset value.

Fund	Price	Today	AUM	Flow 1w	Flow 1m	vs NAV
SOL Korea High Dividend0105E0 · High dividends · −0.17%	₩11,790	−0.17%	—	+₩5.3B	+₩15B	−0.18%
SOL Korea MegaTech Active444200 · Korean stocks · −3.38%	₩35,900	−3.38%	—	0	−₩3.6B	+0.34%
SOL Korea Value-up TR495550 · Value-up (low P/B, shareholder returns) · −3.65%	₩27,325	−3.65%	—	0	−₩2.7B	+0.34%
SOL KOSDAQ150450910 · Korean stocks · −3.99%	₩11,680	−3.99%	—	0	+₩235M	−0.47%
SOL KOSDAQ TOP100192T0 · Korean stocks · −3.48%	₩5,830	−3.48%	—	+₩581M	+₩1.2B	+0.33%
SOL KOSPI200 Bond Mixed 500192S0 · Mixed assets · −1.81%	₩8,695	−1.81%	—	0	+₩868M	+0.13%
SOL Palantir US Treasury Covered Call Mixed0040X0 · Mixed assets · −0.38%	₩9,080	−0.38%	—	0	−₩3.2B	−0.63%
SOL Palantir Covered Call OTM Bond Mixed0040Y0 · Mixed assets · −0.45%	₩7,765	−0.45%	—	+₩9.4B	+₩7.8B	−0.56%
SOL Korea AI Software0105D0 · AI software & services · −1.83%	₩8,035	−1.83%	—	0	−₩800M	+0.39%
SOL Korea Nuclear SMR0092B0 · Nuclear power & SMR · −4.20%	₩11,295	−4.20%	—	0	0	−0.62%
SOL Korea Global EV & Secondary Battery Active429980 · Overseas stocks · −2.00%	₩15,195	−2.00%	—	0	0	−2.34%
SOL Cosmetics TOP3 Plus0008T0 · K-beauty · −2.23%	₩13,585	−2.23%	—	−₩681M	−₩8.8B	−0.20%
TIGER December Auto-Extension Bank Bond (AA- or Higher) Active0139F0 · Bonds · 0.00%	₩102,670	0.00%	—	0	+₩20B	−0.01%
TIGER 200102110 · Korean stocks · −3.80%	₩90,640	−3.80%	—	+₩140B	+₩720B	+0.06%
TIGER 200 IT139260 · Korean stocks · −5.91%	₩114,460	−5.91%	—	−₩58B	−₩154B	−0.58%
TIGER 200 Construction139220 · Construction & Middle East projects · −3.98%	₩6,870	−3.98%	—	+₩1.1B	+₩686M	+0.17%
TIGER 200 Consumer Discretionary139290 · Korean stocks · −3.90%	₩20,350	−3.90%	—	0	0	−0.26%
TIGER 200 Financials139270 · Korean stocks · −1.18%	₩15,105	−1.18%	—	0	−₩1.2B	−0.51%
TIGER 200 Industrials227550 · Korean stocks · −3.48%	₩9,710	−3.48%	—	+₩3.3B	+₩196M	−0.70%
TIGER 200 Consumer Staples227560 · Korean stocks · +0.21%	₩11,655	+0.21%	—	0	+₩234M	−0.38%
TIGER 200 Energy & Chemicals139250 · Korean stocks · −1.71%	₩14,660	−1.71%	—	−₩293M	−₩1.5B	−0.04%
TIGER 200 Heavy Industries139230 · Machinery & heavy equipment · −2.36%	₩8,485	−2.36%	—	−₩1.4B	−₩2.6B	−0.42%
TIGER 200 Steel & Materials139240 · Steel · −1.03%	₩8,645	−1.03%	—	0	−₩518M	+0.06%
TIGER 200 Health Care227540 · Biotech (new drugs) · +2.40%	₩18,105	+2.40%	—	−₩363M	−₩1.1B	−0.28%
TIGER 200IT Leverage2×243880 · Korean stocks · −9.78%	₩215,715	−9.78%	—	0	+₩11B	+0.44%
TIGER 200 TR310960 · Korean stocks · −3.66%	₩53,255	−3.66%	—	+₩5.3B	+₩5.3B	+0.22%
TIGER 200 Equal Weight252000 · Korean stocks · −0.80%	₩16,710	−0.80%	—	0	−₩835M	+0.06%
TIGER 200 Futures Leverage2×267770 · Korean stocks · −7.57%	₩55,470	−7.57%	—	0	0	−0.00%
TIGER 200 Futures Inverse 2X−2×252710 · Korean stocks · +8.08%	₩107	+8.08%	—	+₩149M	−₩13B	+0.71%
TIGER 200 Energy Chemicals Leverage2×243890 · Korean stocks · −3.85%	₩5,495	−3.85%	—	+₩137M	+₩822M	+0.27%
TIGER 200 Communication Services315270 · Overseas stocks · −1.16%	₩16,675	−1.16%	—	0	0	−0.62%
TIGER 200 Covered Call289480 · Korean stocks · −3.41%	₩11,480	−3.41%	—	0	+₩3.5B	−0.26%
TIGER 200 Covered Call OTM166400 · Korean stocks · −3.78%	₩21,250	−3.78%	—	0	0	−0.04%
TIGER 200 Target Weekly Covered Call0104N0 · Korean stocks · −3.84%	₩17,405	−3.84%	—	0	+₩1.7B	+0.23%
TIGER 27-04 Corporate Bond (A+ or Above) Active480260 · Bonds · +0.02%	₩54,095	+0.02%	—	0	+₩7.6B	−0.01%
TIGER 28-04 Corporate Bond (A+ or Above) Active0094K0 · Bonds · +0.08%	₩100,460	+0.08%	—	+₩2B	−₩12B	+0.03%
TIGER Secondary Battery TOP 10364980 · EV batteries · +0.37%	₩9,475	+0.37%	—	−₩24B	+₩31B	−0.56%
TIGER Secondary Battery TOP10 Leverage2×412570 · EV batteries · +0.10%	₩1,006	+0.10%	—	+₩8.4B	+₩9.1B	+0.60%
TIGER Secondary Battery Materials Fn462010 · Battery materials (cathode, anode, lithium) · −1.55%	₩4,135	−1.55%	—	+₩6B	+₩11B	−0.53%
TIGER Secondary Battery Theme305540 · EV batteries · −0.18%	₩17,040	−0.18%	—	0	+₩7.7B	−0.22%
TIGER AI Semiconductor Core Process471760 · HBM & AI chips · −7.89%	₩11,500	−7.89%	—	+₩28B	+₩85B	−0.11%
TIGER AI Korea Growth Active365040 · AI software & services · −2.71%	₩30,380	−2.71%	—	0	0	+0.44%
TIGER BBIG364960 · Korean stocks · +0.35%	₩5,785	+0.35%	—	−₩290M	−₩1.5B	−0.33%
TIGER BBIG Leverage2×412560 · Korean stocks · −1.18%	₩1,338	−1.18%	—	0	+₩68M	−1.63%
TIGER CD 1Y Rate Active (Synthetic)475630 · Korean stocks · +0.01%	₩1,082,140	+0.01%	—	0	+₩3.1B	+0.00%
TIGER CD Rate Investment KIS Synthetic357870 · Money market · +0.01%	₩58,305	+0.01%	—	+₩97B	−₩58B	+0.00%
TIGER CD Rate Plus Active (Synthetic)499660 · Money market · +0.01%	₩1,000,390	+0.01%	—	+₩12B	−₩11B	+0.00%
TIGER Fn Metaverse400970 · Korean stocks · −0.61%	₩6,510	−0.61%	—	0	0	−0.38%
TIGER Fn Renewable Energy377990 · Solar & wind · −5.89%	₩16,945	−5.89%	—	0	−₩852M	−0.55%
TIGER KEDI Innovation Companies ESG30417630 · Korean stocks · −1.55%	₩15,580	−1.55%	—	0	0	−0.64%

Closing data for Oct 30, 2026. Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.