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
RISE US Nasdaq 100368590 · Overseas stocks · +0.94%	₩28,495	+0.94%	₩1.5T	−₩8.6B	+₩20B	−0.28%
RISE US S&P500379780 · Overseas stocks · +0.62%	₩22,005	+0.62%	₩1.5T	+₩53B	+₩73B	+0.04%
TIGER Korea TOP10292150 · Korean stocks · +3.26%	₩30,725	+3.26%	₩1.5T	−₩48B	−₩25B	−0.42%
ACE US 30-Year Treasury Active (H)453850 · Bonds · +0.14%	₩7,150	+0.14%	₩1.5T	−₩11B	+₩3.6B	+0.08%
KIWOOM 200TR294400 · Korean stocks · +3.47%	₩116,750	+3.47%	₩1.4T	0	−₩41B	−0.20%
ACE 200105190 · Korean stocks · +3.44%	₩89,125	+3.44%	₩1.4T	−₩4.5B	+₩49B	−0.20%
ACE Money Market Active487340 · Money market · +0.02%	₩106,450	+0.02%	₩1.4T	+₩46B	+₩187B	+0.01%
KODEX Samsung Electronics SK Hynix Bond Mixed 500177N0 · Mixed assets · +2.41%	₩12,940	+2.41%	₩1.4T	+₩13B	+₩12B	−0.07%
ACE Global Semiconductor TOP4 Plus446770 · Overseas stocks · +2.09%	₩68,530	+2.09%	₩1.4T	−₩6.9B	−₩10B	−0.69%
KODEX SK Hynix Single Stock Leverage2×0193T0 · Korean stocks · +9.94%	₩5,805	+9.94%	₩1.3T	−₩439M	+₩106B	−0.86%
PLUS Global HBM Semiconductor442580 · Overseas stocks · +3.84%	₩83,340	+3.84%	₩1.3T	−₩18B	−₩48B	−0.05%
TIGER CD 1Y Rate Active (Synthetic)475630 · Korean stocks · +0.01%	₩1,081,535	+0.01%	₩1.3T	−₩757M	−₩367B	+0.01%
TIGER Short-Term MSB157450 · Money market · 0.00%	₩113,025	0.00%	₩1.3T	+₩6.2B	+₩8.8B	+0.00%
ACE US Big Tech TOP7 Plus465580 · Overseas stocks · +0.43%	₩23,255	+0.43%	₩1.3T	+₩125B	+₩259B	−0.19%
SOL Composite Bond (AA- or Above) Active436140 · Bonds · +0.14%	₩108,615	+0.14%	₩1.3T	−₩8.4B	−₩38B	−0.01%
KODEX KOSPI226490 · Korean stocks · +2.90%	₩58,045	+2.90%	₩1.2T	+₩32B	+₩64B	−0.39%
KODEX Samsung Electronics Bond Mixed448330 · Mixed assets · +1.15%	₩16,710	+1.15%	₩1.2T	0	+₩10B	−0.23%
ACE US S&P500 US Treasury Mixed 50 Active438080 · Mixed assets · +0.33%	₩13,500	+0.33%	₩1.2T	+₩2.7B	+₩20B	+0.02%
PLUS 200152100 · Korean stocks · +3.52%	₩90,370	+3.52%	₩1.2T	−₩9B	−₩18B	−0.11%
TIGER KOSDAQ150232080 · Korean stocks · +1.79%	₩12,490	+1.79%	₩1.2T	+₩3B	−₩36B	−0.39%
KODEX US Semiconductor390390 · Overseas stocks · +2.43%	₩48,430	+2.43%	₩1.2T	+₩2.4B	−₩2.4B	−0.59%
KODEX Short-Term Bond153130 · Bonds · +0.02%	₩113,295	+0.02%	₩1.2T	−₩35B	+₩356B	+0.00%
ACE Composite Bond (AA- or Above) Active356540 · Bonds · +0.17%	₩103,445	+0.17%	₩1.1T	+₩1.7B	−₩20B	+0.08%
SOL Ultra Short-Term Bond Active469830 · Money market · 0.00%	₩54,675	0.00%	₩1.1T	−₩2.1B	+₩50B	−0.00%
TIGER Semiconductor091230 · HBM & AI chips · +4.66%	₩114,355	+4.66%	₩1.1T	0	−₩6.9B	−0.42%
KODEX US AI Power Core Infrastructure487230 · Overseas stocks · +3.81%	₩15,250	+3.81%	₩1.1T	−₩3.8B	−₩22B	−0.43%
TIGER December Auto-Extension Bank Bond (AA- or Higher) Active0139F0 · Bonds · 0.00%	₩102,605	0.00%	₩1.1T	0	+₩19B	+0.00%
SOL AI Semiconductor Materials & Parts455850 · HBM & AI chips · +5.76%	₩22,300	+5.76%	₩1.1T	+₩17B	+₩172B	−0.03%
KODEX US S&P500 (H)449180 · Overseas stocks · +0.59%	₩17,140	+0.59%	₩1.1T	+₩9.4B	+₩25B	+0.01%
TIGER KRX Gold Spot0072R0 · Commodities · +0.04%	₩11,350	+0.04%	₩1.1T	0	+₩2.3B	−0.08%
SOL US Dividend Dow Jones446720 · Overseas stocks · +0.04%	₩13,585	+0.04%	₩1.1T	−₩2.7B	+₩23B	+0.06%
KODEX 200 Covered Call Active0219E0 · Korean stocks · +3.37%	₩6,740	+3.37%	₩1.1T	+₩78B	+₩383B	+0.02%
TIGER Composite Bond (AA- and Above) Active451540 · Bonds · +0.11%	₩54,105	+0.11%	₩1T	−₩21B	−₩28B	+0.05%
KODEX Samsung Electronics Single Stock Leverage2×0193W0 · Korean stocks · +8.25%	₩8,335	+8.25%	₩1T	−₩210M	+₩24B	−0.88%
KODEX US Nasdaq 100 Daily Covered Call OTM494300 · Overseas stocks · +1.20%	₩8,415	+1.20%	₩1T	+₩11B	+₩40B	−0.09%
RISE KOFR Rate Active (Synthetic)479520 · Money market · +0.02%	₩106,860	+0.02%	₩1T	0	−₩33B	+0.01%
ACE US Dividend Dow Jones402970 · Overseas stocks · +0.03%	₩15,045	+0.03%	₩989B	+₩3B	+₩26B	−0.03%
SOL Shipbuilding TOP3 Plus466920 · Shipbuilding · +0.63%	₩19,240	+0.63%	₩988B	−₩1.9B	−₩34B	−0.22%
ACE AI Semiconductor TOP3+469150 · HBM & AI chips · +5.09%	₩49,130	+5.09%	₩959B	−₩9.8B	+₩37B	+0.14%
KODEX US Money Market Active0048J0 · Money market · 0.00%	₩13,205	0.00%	₩934B	+₩2.8B	+₩47B	−0.06%
TIGER US Philadelphia AI Semiconductor Nasdaq497570 · Overseas stocks · +1.84%	₩19,340	+1.84%	₩926B	−₩16B	−₩38B	−0.84%
ACE US Nasdaq100 US Treasury Mixed 50 Active438100 · Mixed assets · +0.48%	₩14,530	+0.48%	₩923B	+₩2.9B	+₩22B	−0.08%
TIGER US Space Tech0183J0 · Overseas stocks · +0.50%	₩6,045	+0.50%	₩908B	+₩7.3B	+₩15B	−0.36%
KODEX Robot Active445290 · Robots & humanoids · +1.16%	₩25,630	+1.16%	₩902B	0	+₩6.4B	−0.46%
1Q Money Market Active479080 · Money market · +0.01%	₩54,055	+0.01%	₩900B	+₩5.7B	+₩13B	+0.02%
TIGER Secondary Battery Theme305540 · EV batteries · +2.66%	₩17,370	+2.66%	₩870B	+₩4.3B	+₩2.6B	−0.02%
TIGER Bank High Dividend Plus TOP10466940 · Banks · −0.33%	₩22,360	−0.33%	₩862B	+₩83B	+₩148B	−0.34%
KODEX 200 Futures Inverse 2X−2×252670 · Korean stocks · −7.14%	₩104	−7.14%	₩844B	−₩11B	−₩234B	+0.15%
KODEX Semiconductor Leverage2×494310 · HBM & AI chips · +9.28%	₩51,980	+9.28%	₩844B	+₩58B	+₩155B	−0.83%
SOL 200TR295040 · Korean stocks · +3.47%	₩33,405	+3.47%	₩843B	0	+₩5B	−0.13%

Closing data for Oct 27, 2026. Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.