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
KODEX US Nasdaq100 (H)449190 · Overseas stocks · +2.09%	₩22,420	+2.09%	₩564B	+₩12B	+₩4.5B	+0.65%
KoAct US Nasdaq Growth Companies Active0015B0 · Overseas stocks · +4.02%	₩17,615	+4.02%	₩563B	+₩2.6B	+₩4.4B	+0.67%
KODEX AI Semiconductor Core Equipment471990 · HBM & AI chips · +7.61%	₩24,100	+7.61%	₩556B	−₩8.4B	+₩154B	+0.08%
KODEX Securities102970 · Securities firms · +5.36%	₩15,425	+5.36%	₩555B	−₩6.2B	−₩21B	−0.15%
PLUS Money Market Active477050 · Money market · +0.01%	₩53,800	+0.01%	₩545B	+₩13B	−₩6.1B	+0.00%
KODEX US Dollar SOFR Interest Rate Active (Synthetic)455030 · Money market · +0.92%	₩11,490	+0.92%	₩531B	−₩572M	+₩1.7B	+0.35%
RISE AI Power Infrastructure0101N0 · AI power & transformers · +4.67%	₩16,810	+4.67%	₩530B	−₩5.9B	+₩8.4B	+0.17%
TIGER US Nasdaq100 Bond Mixed 50435420 · Mixed assets · +1.45%	₩14,020	+1.45%	₩524B	+₩5.6B	+₩22B	+0.67%
TIGER Global AI Power Infrastructure Active491010 · Overseas stocks · +6.06%	₩20,840	+6.06%	₩522B	−₩1.4B	+₩9.5B	+0.94%
TIGER Global AI Active466950 · Overseas stocks · +4.71%	₩27,900	+4.71%	₩520B	−₩1.9B	+₩12B	+1.04%
TIGER KOSPI277630 · Korean stocks · +7.09%	₩63,080	+7.09%	₩518B	+₩9.4B	+₩3.1B	+0.56%
KODEX KTB 10-Year Active471230 · Bonds · −0.63%	₩106,275	−0.63%	₩510B	+₩7.1B	+₩46B	+0.06%
TIGER Hyundai Motor Group Plus138540 · Korean stocks · +3.19%	₩40,575	+3.19%	₩510B	−₩4B	−₩16B	+0.46%
HANARO Nuclear iSelect434730 · Nuclear power & SMR · +3.69%	₩44,260	+3.69%	₩504B	0	−₩22B	−0.26%
SOL Korea High Dividend0105E0 · High dividends · +2.30%	₩11,795	+2.30%	₩501B	+₩4.7B	+₩15B	+0.25%
TIGER US S&P500 (H)448290 · Overseas stocks · +0.62%	₩17,860	+0.62%	₩490B	+₩3.6B	−₩891M	+0.27%
TIGER Quality Corporate Bond Active438330 · Bonds · −0.11%	₩116,450	−0.11%	₩489B	−₩4.7B	−₩14B	−0.01%
TIGER Secondary Battery Materials Fn462010 · Battery materials (cathode, anode, lithium) · +3.91%	₩4,385	+3.91%	₩488B	+₩4.6B	+₩9.6B	+0.44%
KODEX MSCI Developed Countries251350 · Overseas stocks · +1.67%	₩37,725	+1.67%	₩487B	+₩1.9B	+₩3.8B	+0.42%
TIGER US Philadelphia Semiconductor Leverage (Synthetic)2×423920 · Overseas stocks · +13.28%	₩70,965	+13.28%	₩484B	−₩2.1B	+₩11B	+1.38%
KODEX KTB 3-Year114260 · Bonds · −0.14%	₩62,345	−0.14%	₩484B	+₩1.9B	−₩15B	+0.01%
KODEX Korea Real Estate REITs Infrastructure476800 · REITs · −0.12%	₩4,055	−0.12%	₩484B	+₩1.6B	+₩12B	−0.47%
RISE Korea Value-Up Weekly Fixed Covered Call0094M0 · Value-up (low P/B, shareholder returns) · +4.42%	₩14,400	+4.42%	₩474B	−₩1.4B	+₩187B	+0.14%
SOL US Dividend US Treasury Mixed 50490490 · Mixed assets · +0.65%	₩10,775	+0.65%	₩470B	0	+₩4.3B	−0.10%
ACE US 30Y Treasury Active476760 · Bonds · +0.35%	₩8,575	+0.35%	₩457B	+₩15B	+₩69B	+0.05%
KoAct KOSDAQ Active0163Y0 · Korean stocks · +6.18%	₩9,190	+6.18%	₩457B	−₩459M	+₩459M	+0.02%
TIGER CD Rate Plus Active (Synthetic)499660 · Money market · +0.01%	₩1,002,575	+0.01%	₩456B	0	−₩6.1B	+0.27%
TIGER US Nasdaq100 (H)448300 · Overseas stocks · +1.97%	₩23,080	+1.97%	₩449B	+₩30B	+₩30B	+0.52%
TIGER Tesla Bond Mixed Fn447770 · Mixed assets · +1.51%	₩14,445	+1.51%	₩449B	−₩718M	−₩3.6B	+0.63%
RISE 200 TR361580 · Korean stocks · +7.48%	₩54,295	+7.48%	₩443B	−₩8.2B	0	−0.16%
RISE Large Cap High Dividend 10 TR315960 · High dividends · +6.74%	₩68,045	+6.74%	₩439B	+₩3.4B	−₩6.8B	−0.04%
TIGER China Hang Seng Tech371160 · Overseas stocks · +1.63%	₩5,595	+1.63%	₩438B	−₩6.1B	−₩12B	+0.93%
RISE KIS KTB 30Y Enhanced385560 · Bonds · −1.64%	₩54,875	−1.64%	₩436B	−₩878M	−₩36B	+0.03%
KODEX US AI Tech TOP10 Target Covered Call483280 · Overseas stocks · +3.32%	₩11,210	+3.32%	₩434B	0	+₩2.2B	+1.76%
SOL Short-to-Mid Term Corporate Bond (A- and Above) Active0016X0 · Bonds · 0.00%	₩51,860	0.00%	₩427B	+₩830M	+₩2.6B	+0.03%
RISE Short-Term Bond Alpha Active385550 · Bonds · +0.05%	₩114,720	+0.05%	₩425B	−₩459M	+₩52B	−0.00%
TIGER Korea Value-up496080 · Value-up (low P/B, shareholder returns) · +6.54%	₩27,700	+6.54%	₩422B	−₩12B	−₩4.1B	+0.35%
SOL Korea MegaTech Active444200 · Korean stocks · +5.92%	₩38,375	+5.92%	₩422B	0	−₩3.8B	+0.07%
TIGER China Semiconductor FACTSET396520 · Overseas stocks · +2.28%	₩10,100	+2.28%	₩415B	+₩4.3B	+₩17B	+3.41%
MIDAS Money Market Active0232A0 · Money market · 0.00%	₩100,650	0.00%	₩411B	+₩40B	+₩101B	−0.00%
TIGER US Tech TOP10 Target Covered Call474220 · Overseas stocks · +2.98%	₩14,670	+2.98%	₩410B	−₩2.2B	−₩2.9B	+0.45%
RISE Hyundai Motor Fixed Physical AI0190C0 · AI software & services · +4.44%	₩6,820	+4.44%	₩405B	−₩681M	−₩7.1B	+0.22%
KODEX 28-12 Corporate Bond (AA- or Higher) Active0119H0 · Bonds · −0.05%	₩9,995	−0.05%	₩403B	+₩131B	+₩191B	+0.06%
TIGER US Ultra-Short (Within 3 Months) Treasury0046A0 · Money market · +1.09%	₩9,275	+1.09%	₩402B	−₩740M	+₩21B	+0.26%
TIGER Total World Stock Active0060H0 · Overseas stocks · +2.14%	₩12,185	+2.14%	₩399B	+₩1.2B	+₩6.1B	+0.54%
KODEX US AI Optical Communication Network0173Y0 · Overseas stocks · +9.14%	₩9,670	+9.14%	₩398B	+₩3.3B	+₩56B	+1.56%
TIGER 27-04 Corporate Bond (A+ or Above) Active480260 · Bonds · 0.00%	₩54,065	0.00%	₩397B	0	0	+0.01%
1Q 200 Active451060 · Korean stocks · +7.64%	₩30,500	+7.64%	₩396B	+₩9.1B	+₩14B	+0.48%
ACE K Semiconductor TOP2+0210A0 · HBM & AI chips · +9.77%	₩6,630	+9.77%	₩396B	+₩82B	+₩46B	+0.21%
TIME US S&P500 Active426020 · Overseas stocks · +2.05%	₩30,390	+2.05%	₩390B	+₩608M	+₩6.1B	−0.04%

Closing data for Oct 28, 2026. Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.