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
TRUSTON Korea Value-up Active496130 · Value-up (low P/B, shareholder returns) · +1.75%	₩20,980	+1.75%	₩11B	0	0	−0.60%
HANARO US S&P500 Active0219Z0 · Overseas stocks · +1.28%	₩9,890	+1.28%	₩11B	+₩991M	+₩3.5B	−0.18%
PLUS S&P Global Infrastructure269530 · Overseas stocks · 0.00%	₩18,930	0.00%	₩11B	0	0	−0.03%
TIGER S&P Global Infrastructure (Synthetic)269370 · Overseas stocks · +0.12%	₩16,240	+0.12%	₩11B	0	0	+0.07%
PLUS K-Defense Parts & Materials0090B0 · K-defense · +0.35%	₩5,765	+0.35%	₩11B	+₩869M	0	−0.54%
BNK On-Device AI487750 · AI software & services · +6.08%	₩28,090	+6.08%	₩11B	0	0	+0.05%
KIWOOM Global Power GRID Infrastructure489860 · Overseas stocks · +0.50%	₩13,040	+0.50%	₩11B	0	0	−0.49%
TRUSTON Shareholder Value Active472720 · Korean stocks · +1.67%	₩21,285	+1.67%	₩11B	0	0	−0.54%
TIGER China Clean Energy SOLACTIVE396510 · Overseas stocks · −0.98%	₩6,070	−0.98%	₩11B	0	0	−1.58%
HANARO 32-10 KTB Active448490 · Bonds · +0.20%	₩54,450	+0.20%	₩11B	−₩326M	−₩326M	+0.09%
KODEX Minimum Volatility279540 · Korean stocks · +3.56%	₩18,470	+3.56%	₩11B	0	0	+0.54%
RISE Blue-Chip Sector Leaders140580 · Korean stocks · +0.14%	₩21,275	+0.14%	₩11B	0	0	−0.38%
RISE Global Hydrogen Economy417450 · Overseas stocks · +0.80%	₩13,205	+0.80%	₩11B	0	0	−0.91%
PLUS 200 Weekly Covered Call Bond Mixed0203D0 · Mixed assets · +1.43%	₩8,155	+1.43%	₩11B	0	0	−0.13%
KODEX Consumer Staples266410 · Hydrogen · −0.91%	₩8,720	−0.91%	₩11B	0	0	−0.40%
KODEX US S&P500 Utilities463640 · Overseas stocks · −0.79%	₩13,115	−0.79%	₩10B	0	0	−0.02%
RISE US Fixed Dividend Preferred Securities354240 · Overseas stocks · −0.93%	₩9,570	−0.93%	₩10B	0	0	+0.52%
HANARO US Agentic AI TOP2+0227L0 · Overseas stocks · +0.81%	₩9,955	+0.81%	₩10B	0	+₩499M	−0.18%
TIGER 200 Covered Call OTM166400 · Korean stocks · +2.92%	₩20,805	+2.92%	₩10B	0	0	−0.45%
IBK KOSPI Active0208N0 · Korean stocks · +3.62%	₩6,150	+3.62%	₩10B	0	+₩307M	+0.19%
1Q Samsung Electronics Futures Single Stock Leverage2×0198B0 · Korean stocks · +7.78%	₩7,895	+7.78%	₩10B	−₩200M	−₩1.4B	−1.21%
ACE MSCI Mexico Synthetic291130 · Overseas stocks · +0.77%	₩17,090	+0.77%	₩10B	0	0	−0.17%
KODEX India Nifty Midcap 1000000H0 · Overseas stocks · +1.98%	₩9,010	+1.98%	₩10B	0	0	+1.02%
KODEX US S&P500 Buffer June Active0068M0 · Currency · +2.20%	₩11,370	+2.20%	₩10B	0	0	+0.07%
Asset Plus India Top Blue-Chip Focus 20 Active0002C0 · Overseas stocks · +3.37%	₩9,650	+3.37%	₩10B	0	0	+1.93%
KODEX Machinery102960 · Machinery & heavy equipment · +1.65%	₩10,135	+1.65%	₩10B	0	0	−0.59%
Asset Plus Global Young Age Active451150 · Overseas stocks · +0.43%	₩16,355	+0.43%	₩10B	0	0	+0.28%
TIGER Defensive Bond Mixed237440 · Mixed assets · −0.99%	₩9,990	−0.99%	₩10B	0	0	−0.62%
ASSETPLUS Korea Platform Active407820 · Internet platforms · −0.29%	₩5,220	−0.29%	₩10B	0	+₩525M	−0.64%
KoAct US Bio Healthcare Active0113G0 · Overseas stocks · +0.55%	₩11,065	+0.55%	₩10B	0	0	−0.10%
TIGER China CSI300 Inverse (Synthetic)−1×217780 · Overseas stocks · −0.31%	₩6,345	−0.31%	₩9.9B	0	0	−0.28%
SOL Medical Devices Parts & Materials Fn464610 · Medical devices · +0.16%	₩6,160	+0.16%	₩9.8B	0	+₩307M	+0.17%
KIWOOM US Dollar SOFR Rate Active (Synthetic)460270 · Money market · +0.16%	₩12,145	+0.16%	₩9.8B	0	0	+0.08%
TIME K Culture Active410870 · Korean stocks · −0.91%	₩8,210	−0.91%	₩9.8B	0	−₩1.6B	+0.25%
ACE US Real Estate REITs (Synthetic H)181480 · Overseas stocks · +0.95%	₩82,010	+0.95%	₩9.8B	0	0	+0.38%
PLUS ESG Growth Active395760 · Korean stocks · +3.52%	₩17,780	+3.52%	₩9.8B	0	0	−0.12%
RISE China MSCI China (H)310080 · Currency · −1.06%	₩8,375	−1.06%	₩9.7B	0	0	−0.59%
RISE Nvidia Fixed Tech 1000093B0 · Overseas stocks · +0.71%	₩12,000	+0.71%	₩9.6B	0	−₩602M	−0.39%
KODEX 200 Equal Weight252650 · Korean stocks · +0.63%	₩16,000	+0.63%	₩9.6B	0	0	+0.03%
RISE Battery Recycling446700 · EV batteries · +2.23%	₩9,165	+2.23%	₩9.6B	0	0	−0.45%
TIME K Innovation Active385710 · Korean stocks · −0.11%	₩9,500	−0.11%	₩9.5B	0	0	−0.43%
KoAct Optical Communication & Satellite Network Active0219B0 · Korean stocks · +0.71%	₩9,870	+0.71%	₩9.4B	0	+₩1.5B	−0.35%
PLUS Samsung Electronics Single Stock Leverage2×0193K0 · Korean stocks · +6.84%	₩8,435	+6.84%	₩9.4B	0	−₩426M	−0.92%
TIGER US Nasdaq Next 100429010 · Overseas stocks · +0.82%	₩18,445	+0.82%	₩9.2B	0	0	+0.03%
IBK KOSDAQ1500191S0 · Korean stocks · +2.31%	₩12,400	+2.31%	₩9.2B	0	0	−0.12%
HANARO Global Luxury S&P Synthetic354350 · Overseas stocks · +1.03%	₩17,580	+1.03%	₩9.1B	0	0	−0.02%
TIGER REITs Real Estate Infrastructure Bond341850 · Bonds · 0.00%	₩4,545	0.00%	₩9.1B	0	0	−0.41%
TIGER Quality Value227570 · Korean stocks · −0.11%	₩18,880	−0.11%	₩9.1B	+₩2.3B	+₩2.3B	−0.61%
KIWOOM US Dollar Futures Inverse 2X−2×230480 · Currency · −0.10%	₩5,030	−0.10%	₩9.1B	0	−₩1B	+0.07%
KIWOOM Global MLCC & AI Substrate TOP4+0247S0 · Overseas stocks · +3.54%	₩7,315	+3.54%	₩9.1B	+₩1.8B	—	+1.03%

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