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
ACE Global Big Pharma497510 · Overseas stocks · +0.35%	₩12,885	+0.35%	₩9B	0	0	−0.33%
DAISHIN Finance & Holding High Dividend0189Z0 · Holding companies · +0.67%	₩8,970	+0.67%	₩9B	0	0	−0.40%
Mighty Biosimilar&CDMO Active0001P0 · Biosimilars · −1.84%	₩8,005	−1.84%	₩8.9B	0	0	+0.45%
TIGER Latin 35105010 · Korean stocks · −1.50%	₩5,910	−1.50%	₩8.9B	0	+₩592M	−0.17%
KODEX US S&P500 Communication463690 · Overseas stocks · −1.00%	₩15,905	−1.00%	₩8.8B	0	0	−0.22%
TIGER China HSI 30117690 · Overseas stocks · −0.20%	₩17,420	−0.20%	₩8.8B	0	0	−0.58%
ACE China Hang Seng Tech371870 · Overseas stocks · −1.65%	₩5,370	−1.65%	₩8.7B	0	0	−1.68%
TIGER KOSDAQ Global461580 · Overseas stocks · +3.03%	₩13,410	+3.03%	₩8.7B	0	+₩671M	−0.11%
ACE Eli Lilly Value Chain497520 · Korean stocks · −0.22%	₩13,340	−0.22%	₩8.7B	0	0	−0.24%
TIME Global Consumer Trend Active494180 · Overseas stocks · −0.72%	₩12,395	−0.72%	₩8.7B	0	0	−0.16%
MIDAS Small-Mid Cap Active438740 · Korean stocks · +2.14%	₩28,825	+2.14%	₩8.6B	0	+₩2.2B	+0.15%
RISE Export140570 · Korean stocks · +1.58%	₩21,480	+1.58%	₩8.6B	0	0	−0.42%
RISE China Tech TOP10 Weekly Target Covered Call0094L0 · Overseas stocks · −0.65%	₩6,105	−0.65%	₩8.6B	0	0	−0.89%
KIWOOM US Growth Dow Jones0174R0 · Overseas stocks · +0.33%	₩10,735	+0.33%	₩8.6B	0	−₩538M	−0.30%
ACE India Consumer Power Active487910 · Overseas stocks · +1.54%	₩7,250	+1.54%	₩8.6B	0	0	+1.00%
KIWOOM US Tech 100 Monthly Target Hedge Active0084D0 · Overseas stocks · −0.05%	₩10,740	−0.05%	₩8.6B	0	0	+0.02%
PLUS Leading Sector280920 · Korean stocks · +3.86%	₩19,085	+3.86%	₩8.6B	0	0	+0.11%
KODEX Webtoon & Drama395150 · Webtoons & content · −0.23%	₩1,711	−0.23%	₩8.5B	0	+₩341M	+0.48%
KoAct Semiconductor & Secondary Battery Core Materials Active482030 · HBM & AI chips · +3.80%	₩8,055	+3.80%	₩8.5B	0	0	−0.55%
KODEX European Luxury TOP10 STOXX456250 · Overseas stocks · −0.07%	₩7,390	−0.07%	₩8.5B	0	0	+0.10%
RISE Small-Mid Cap High Dividend281990 · High dividends · +0.27%	₩16,815	+0.27%	₩8.4B	0	−₩844M	−0.42%
ACE Global Brand TOP10435040 · Overseas stocks · +1.03%	₩18,700	+1.03%	₩8.4B	0	−₩1.9B	+0.30%
BNK Kakao Group Focus0120J0 · Internet platforms · −0.28%	₩7,240	−0.28%	₩8.4B	0	−₩728M	−0.56%
KODEX US Clean Energy Nasdaq419420 · Overseas stocks · +1.15%	₩7,500	+1.15%	₩8.3B	0	0	−0.08%
HANARO Bio Korea Active498050 · Biotech (new drugs) · −2.64%	₩8,665	−2.64%	₩8.3B	0	0	−0.25%
TIGER Short-Term Global High Yield (Synthetic H)182490 · Currency · +0.18%	₩13,635	+0.18%	₩8.2B	0	0	+0.13%
KIWOOM TDF2040 Active Eligible435540 · Mixed assets · +0.46%	₩16,380	+0.46%	₩8.2B	0	0	+0.26%
KoAct Korea TOP5 Plus Bond Mixed 50 Active0252P0 · Mixed assets · +1.86%	₩10,155	+1.86%	₩8.2B	—	—	−0.44%
KIWOOM US Space Tech TOP2 Bond Mixed 500216K0 · Mixed assets · −0.25%	₩8,080	−0.25%	₩8.2B	0	0	−0.94%
KIWOOM US CPU Semiconductor TOP4+0224D0 · Overseas stocks · +2.93%	₩8,960	+2.93%	₩8.1B	0	−₩902M	−0.69%
RISE KQ High Dividend270800 · High dividends · +1.97%	₩14,740	+1.97%	₩8.1B	0	0	−0.16%
PLUS KOSDAQ150301400 · Korean stocks · +1.73%	₩12,355	+1.73%	₩8.1B	0	0	−0.61%
RISE US Space Satellite Communication0227K0 · Overseas stocks · +2.56%	₩8,005	+2.56%	₩8.1B	0	0	−0.81%
FOCUS SpaceX Value Chain0255D0 · Korean stocks · +0.90%	₩10,045	+0.90%	₩8.1B	—	—	−0.23%
ACE US CPU Semiconductor TOP3+0252V0 · Overseas stocks · +3.64%	₩9,955	+3.64%	₩8B	0	—	−0.25%
BNK Secondary Battery Cathode Material466810 · Battery materials (cathode, anode, lithium) · +3.00%	₩5,325	+3.00%	₩8B	0	0	+0.06%
MIGHTY US Physical AI Active0236J0 · Overseas stocks · +2.38%	₩9,885	+2.38%	₩7.9B	0	—	−0.46%
Asset Plus Global Dynamic Senior Active462340 · Overseas stocks · +0.60%	₩15,915	+0.60%	₩7.9B	0	0	+0.19%
RISE Global Clean Energy399580 · Overseas stocks · −1.85%	₩7,960	−1.85%	₩7.9B	0	0	+0.32%
PLUS Silver Bond Mixed0184N0 · Mixed assets · −1.07%	₩7,855	−1.07%	₩7.9B	0	0	−0.96%
ACE US Mid/Small Cap Manufacturing0008E0 · Overseas stocks · +1.98%	₩10,580	+1.98%	₩7.9B	0	0	+0.17%
TIGER China AI Software0067Y0 · Overseas stocks · −1.71%	₩8,615	−1.71%	₩7.9B	0	0	−1.69%
TIGER China Securities0133E0 · Overseas stocks · −1.28%	₩7,300	−1.28%	₩7.8B	0	0	−2.06%
TIGER KRX Climate Change Solution404540 · Korean stocks · +2.03%	₩19,610	+2.03%	₩7.8B	0	−₩2B	+0.43%
KODEX Consumer Discretionary266390 · Korean stocks · −0.62%	₩12,805	−0.62%	₩7.7B	0	0	−0.62%
RISE Global Data Center REIT (Synthetic)375270 · Overseas stocks · +0.04%	₩11,635	+0.04%	₩7.6B	0	0	−0.38%
PLUS Global MSCI (Synthetic H)189400 · Overseas stocks · +0.56%	₩25,350	+0.56%	₩7.6B	0	0	+0.21%
SOL Korea Global EV & Secondary Battery Active429980 · Overseas stocks · +1.95%	₩14,880	+1.95%	₩7.5B	0	0	−1.17%
WON Korea Real Estate TOP3 Plus480460 · Korean stocks · +0.23%	₩8,800	+0.23%	₩7.5B	0	0	−0.37%
ACE K Defense TOP5+0216Z0 · K-defense · +0.62%	₩6,500	+0.62%	₩7.5B	−₩326M	−₩652M	−0.38%

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