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
TIGER SK Hynix Single Stock Leverage2×0195S0 · Korean stocks · +10.76%	₩4,940	+10.76%	₩828B	+₩8.2B	+₩41B	−0.47%
KODEX Finance High Dividend TOP10 Target Weekly Covered Call498410 · High dividends · −0.78%	₩10,210	−0.78%	₩822B	+₩11B	+₩102B	−0.04%
KODEX 27-12 Corporate Bond (AA- and Above) Active0007F0 · Bonds · +0.05%	₩10,245	+0.05%	₩814B	+₩7.2B	+₩159B	+0.05%
KODEX 200 Active494890 · Korean stocks · +3.33%	₩25,570	+3.33%	₩811B	−₩26B	−₩54B	−0.31%
KODEX KOSPI100237350 · Korean stocks · +2.99%	₩70,575	+2.99%	₩799B	+₩3.5B	+₩28B	−0.58%
KODEX Top5 Plus TR315930 · Mixed assets · +2.11%	₩65,020	+2.11%	₩784B	0	0	−0.47%
TIGER Short-term Bond Active272580 · Bonds · +0.01%	₩57,345	+0.01%	₩783B	−₩9.1B	−₩11B	−0.00%
WON Short-term Bond Plus Active496020 · Korean stocks · 0.00%	₩52,745	0.00%	₩777B	+₩137B	+₩279B	−0.01%
TIGER TDF2045 Suitable0025N0 · Mixed assets · +0.48%	₩11,535	+0.48%	₩762B	+₩1.2B	+₩5.2B	−0.00%
TIGER US 30Y Treasury Covered Call Active (H)476550 · Bonds · +0.23%	₩6,680	+0.23%	₩761B	−₩8.7B	−₩1.7B	+0.24%
RISE 200 Weekly Covered Call475720 · Korean stocks · +2.38%	₩10,555	+2.38%	₩758B	+₩7.9B	+₩53B	+0.36%
RISE Korea Value-up495050 · Value-up (low P/B, shareholder returns) · +2.71%	₩26,150	+2.71%	₩756B	+₩40B	−₩14B	+0.14%
TIGER US Dollar SOFR Interest Rate Active (Synthetic)456610 · Money market · −0.01%	₩57,800	−0.01%	₩750B	0	+₩48B	−0.09%
TIGER Korea AI Power Equipment TOP3 Plus0117V0 · AI power & transformers · +2.70%	₩13,705	+2.70%	₩735B	−₩4.8B	−₩2.1B	−0.29%
KODEX 26-12 Financial Bond (AA- or Above) Active0117L0 · Bonds · 0.00%	₩10,205	0.00%	₩730B	−₩41B	−₩143B	+0.04%
TIGER US Dollar Short-Term Bond Active329750 · Bonds · +0.12%	₩12,560	+0.12%	₩730B	−₩3.1B	+₩46B	+0.00%
KODEX Inverse−1×114800 · Korean stocks · −3.35%	₩1,212	−3.35%	₩728B	−₩19B	−₩229B	+0.18%
RISE US AI Value Chain Daily Fixed Covered Call490590 · Overseas stocks · +1.15%	₩12,715	+1.15%	₩726B	+₩4.5B	+₩15B	−0.38%
KODEX US 30-Year Treasury Target Covered Call (Synthetic H)481060 · Bonds · +0.48%	₩7,285	+0.48%	₩709B	0	−₩1.8B	+0.02%
PLUS K Defense449450 · K-defense · +0.21%	₩36,125	+0.21%	₩704B	+₩5.1B	+₩4.4B	−0.35%
ACE Tesla Value Chain Active457480 · Overseas stocks · +2.55%	₩16,885	+2.55%	₩698B	+₩848M	−₩1.7B	−0.40%
TIGER US Nasdaq100 Leverage (Synthetic)2×418660 · Overseas stocks · +1.77%	₩35,615	+1.77%	₩695B	+₩27B	+₩61B	−0.60%
TIGER US Dividend Dow Jones Target Covered Call 2458760 · Overseas stocks · +0.05%	₩10,805	+0.05%	₩685B	−₩2.2B	−₩540M	+0.13%
TIGER Semiconductor TOP10 Covered Call Active0177R0 · HBM & AI chips · +4.54%	₩8,985	+4.54%	₩685B	+₩8.1B	+₩25B	−0.26%
KODEX Secondary Battery Industry Leverage2×462330 · EV batteries · +6.12%	₩850	+6.12%	₩684B	+₩38B	+₩52B	−0.29%
TIGER Secondary Battery TOP 10364980 · EV batteries · +3.12%	₩9,585	+3.12%	₩683B	+₩10B	+₩41B	−0.47%
TIGER US S&P500 Target Daily Covered Call482730 · Overseas stocks · +0.54%	₩11,080	+0.54%	₩674B	−₩2.8B	+₩42B	−0.03%
TIME Korea Plus Dividend Active441800 · High dividends · +1.79%	₩23,625	+1.79%	₩656B	+₩2.4B	+₩8.5B	+0.03%
KODEX Korea Value-up495850 · Value-up (low P/B, shareholder returns) · +2.35%	₩25,865	+2.35%	₩653B	−₩26B	+₩114B	−0.38%
KODEX US Big Tech 10 (H)314250 · Overseas stocks · +0.37%	₩61,135	+0.37%	₩643B	+₩1.8B	+₩5.5B	−0.06%
ACE US Large Cap Growth Active0127P0 · Overseas stocks · +0.46%	₩9,730	+0.46%	₩639B	−₩4.9B	−₩11B	−0.69%
KODEX Silver Futures (H)144600 · Commodities · −1.95%	₩8,535	−1.95%	₩638B	−₩1.8B	−₩2.6B	−2.50%
RISE Short-Term Special Bank Bond Active0061Z0 · Banks · −0.01%	₩51,235	−0.01%	₩632B	−₩66B	−₩96B	−0.00%
KODEX US Dividend Dow Jones489250 · Overseas stocks · +0.08%	₩12,755	+0.08%	₩626B	+₩6.4B	+₩29B	+0.07%
KIWOOM 200069660 · Korean stocks · +3.41%	₩89,050	+3.41%	₩615B	−₩36B	−₩22B	−0.17%
KODEX TDF2050 Active Eligible434060 · Mixed assets · +0.54%	₩15,835	+0.54%	₩604B	0	+₩4.8B	−0.19%
KODEX US 30-Year Treasury Active (H)484790 · Bonds · +0.18%	₩8,175	+0.18%	₩604B	−₩4.1B	+₩17B	+0.21%
TIGER China EV SOLACTIVE371460 · Overseas stocks · −1.86%	₩8,200	−1.86%	₩591B	−₩5.7B	−₩7B	−1.82%
TIGER Samsung Electronics Single Stock Leverage2×0195R0 · Korean stocks · +7.70%	₩7,550	+7.70%	₩585B	−₩14B	−₩71B	−0.90%
RISE US Tech 100 Daily Fixed Covered Call491620 · Overseas stocks · +0.82%	₩9,845	+0.82%	₩576B	+₩8.4B	+₩33B	−0.15%
PLUS Composite Bond (AA- or Above) Active451000 · Bonds · +0.12%	₩109,695	+0.12%	₩573B	−₩219M	+₩2.1B	−0.02%
ACE KTB 10-Year365780 · Bonds · +0.32%	₩85,010	+0.32%	₩570B	−₩9.8B	+₩35B	+0.09%
TIGER Korea Nuclear Power0091P0 · Nuclear power & SMR · +1.25%	₩12,940	+1.25%	₩562B	+₩69B	+₩96B	−0.46%
PLUS High Dividend Stock Bond Mixed251600 · Mixed assets · +0.35%	₩14,450	+0.35%	₩561B	0	+₩1.4B	+0.12%
TIME US Nasdaq 100 Bond Mixed 50 Active0019K0 · Mixed assets · +1.01%	₩12,540	+1.01%	₩560B	+₩1.3B	+₩19B	−0.29%
SOL 200 Target Weekly Covered Call0167B0 · Korean stocks · +2.90%	₩9,565	+2.90%	₩555B	+₩16B	+₩26B	−0.05%
KODEX US Nasdaq100 (H)449190 · Overseas stocks · +0.92%	₩21,960	+0.92%	₩552B	+₩11B	+₩1.1B	−0.27%
PLUS Money Market Active477050 · Money market · +0.02%	₩53,795	+0.02%	₩550B	+₩7.4B	−₩6.1B	+0.00%
TIGER Korea Humanoid Robot Industry0148J0 · Robots & humanoids · +0.96%	₩7,910	+0.96%	₩549B	+₩1.2B	+₩11B	−0.33%
KoAct US Nasdaq Growth Companies Active0015B0 · Overseas stocks · +1.59%	₩16,935	+1.59%	₩549B	−₩850M	+₩4.2B	−0.35%

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