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
WON Semiconductor Value Chain Active474590 · HBM & AI chips · −6.39%	₩40,115	−6.39%	—	−₩2B	−₩8.1B	−0.58%
1Q K Semiconductor TOP2+0182R0 · HBM & AI chips · −6.22%	₩8,750	−6.22%	—	+₩4.8B	+₩14B	−0.41%
ACE AI Semiconductor TOP3+469150 · HBM & AI chips · −5.81%	₩48,825	−5.81%	—	−₩7.3B	−₩17B	−0.00%
ACE K Semiconductor TOP2+0210A0 · HBM & AI chips · −6.07%	₩6,190	−6.07%	—	+₩57B	+₩40B	+0.12%
ACE Semiconductor Plus Strategic Industry0228G0 · HBM & AI chips · −4.43%	₩7,650	−4.43%	—	0	−₩7.7B	−0.04%
DAISHIN AI Semiconductor & Infrastructure Active486240 · HBM & AI chips · −7.42%	₩24,215	−7.42%	—	0	0	−1.41%
DS AI Semiconductor Active0243M0 · HBM & AI chips · −5.89%	₩7,985	−5.89%	—	+₩398M	—	+0.34%
FOCUS AI Semiconductor Weekly Fixed Covered Call0176P0 · HBM & AI chips · −7.07%	₩11,245	−7.07%	—	0	0	+0.49%
HANARO Fn K-Semiconductor395270 · HBM & AI chips · −5.01%	₩47,790	−5.01%	—	−₩24B	−₩69B	+0.33%
HANARO Semiconductor Core Process Leaders476260 · HBM & AI chips · −6.90%	₩10,860	−6.90%	—	+₩544M	+₩18B	−0.21%
IBK K-AI Semiconductor Core Tech0005G0 · HBM & AI chips · −5.77%	₩43,945	−5.77%	—	0	0	+0.60%
KODEX AI Semiconductor TOP2 Plus395160 · HBM & AI chips · −6.08%	₩33,380	−6.08%	—	+₩27B	+₩67B	−0.45%
KODEX AI Semiconductor Core Equipment471990 · HBM & AI chips · −8.54%	₩21,360	−8.54%	—	−₩8.6B	+₩123B	−0.29%
KODEX Semiconductor091160 · HBM & AI chips · −6.49%	₩106,755	−6.49%	—	−₩11B	+₩45B	−0.28%
KODEX Semiconductor Leverage2×494310 · HBM & AI chips · −12.92%	₩50,100	−12.92%	—	+₩15B	+₩167B	−0.89%
KODEX Semiconductor Target Weekly Covered Call0190G0 · HBM & AI chips · −6.10%	₩7,310	−6.10%	—	+₩1.5B	−₩5.1B	−0.19%
KODEX Asia AI Semiconductor exChina Active446690 · HBM & AI chips · −6.82%	₩49,945	−6.82%	—	0	0	+0.06%
KoAct Semiconductor & Secondary Battery Core Materials Active482030 · HBM & AI chips · −3.26%	₩8,000	−3.26%	—	0	0	+0.39%
PLUS AI Semiconductor Parts Materials Active0239Z0 · HBM & AI chips · −8.10%	₩9,865	−8.10%	—	+₩5.5B	+₩29B	−0.57%
PLUS Korea HBM Semiconductor0239Y0 · HBM & AI chips · −6.34%	₩8,200	−6.34%	—	0	−₩4.1B	+0.14%
RISE AI Semiconductor TOP100093A0 · HBM & AI chips · −6.15%	₩28,100	−6.15%	—	−₩1.4B	+₩1.4B	+0.35%
RISE Non-Memory Semiconductor Active388420 · HBM & AI chips · −7.31%	₩23,010	−7.31%	—	+₩463M	−₩1.9B	−0.56%
SOL AI Semiconductor TOP2 Plus0167A0 · HBM & AI chips · −6.58%	₩14,970	−6.58%	—	+₩23B	−₩67B	−0.42%
SOL AI Semiconductor Materials & Parts455850 · HBM & AI chips · −7.52%	₩21,210	−7.52%	—	−₩5.3B	+₩156B	−0.21%
SOL Semiconductor Front-End Process475300 · HBM & AI chips · −6.36%	₩18,180	−6.36%	—	−₩37B	+₩69B	−0.63%
TIGER AI Semiconductor Core Process471760 · HBM & AI chips · −7.89%	₩11,500	−7.89%	—	+₩28B	+₩85B	−0.11%
TIGER Semiconductor091230 · HBM & AI chips · −6.19%	₩112,665	−6.19%	—	+₩11B	+₩4.5B	−0.14%
TIGER Semiconductor TOP10396500 · HBM & AI chips · −5.61%	₩30,440	−5.61%	—	+₩40B	−₩199B	−0.37%
TIGER Semiconductor TOP10 Leverage2×488080 · HBM & AI chips · −11.89%	₩22,310	−11.89%	—	+₩21B	+₩149B	−0.69%
TIGER Semiconductor TOP10 Covered Call Active0177R0 · HBM & AI chips · −5.24%	₩9,230	−5.24%	—	0	+₩40B	+0.29%

Closing data for Oct 30, 2026. Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.