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 High Dividend Stock0139P0 · High dividends · −1.41%	₩12,260	−1.41%	—	0	−₩1.2B	−0.36%
ACE High Dividend Plus Covered Call Active0199C0 · High dividends · −1.14%	₩7,810	−1.14%	—	+₩5.9B	+₩392M	−0.50%
HANARO K High Dividend322410 · High dividends · −1.56%	₩20,475	−1.56%	—	0	+₩1B	−0.49%
KIWOOM Korea High Dividend104530 · High dividends · −0.96%	₩16,075	−0.96%	—	0	0	−0.41%
KODEX High Dividend Stock279530 · High dividends · −0.12%	₩16,195	−0.12%	—	+₩21B	+₩70B	−0.36%
KODEX Financial High Dividend TOP100089D0 · High dividends · −0.41%	₩12,200	−0.41%	—	+₩4.9B	+₩60B	−0.08%
KODEX Finance High Dividend TOP10 Target Weekly Covered Call498410 · High dividends · −0.10%	₩10,510	−0.10%	—	+₩25B	+₩78B	−0.26%
KODEX Dividend Value325020 · High dividends · −0.79%	₩25,800	−0.79%	—	0	0	−0.06%
KODEX Shareholder Return High Dividend Stock0153K0 · High dividends · +0.31%	₩11,150	+0.31%	—	+₩2.2B	+₩75B	−0.19%
KODEX Korea Dividend Growth211900 · High dividends · −0.61%	₩25,130	−0.61%	—	+₩2.5B	+₩2.5B	−0.62%
KoAct High Dividend Active0222D0 · High dividends · −0.39%	₩9,050	−0.39%	—	+₩2.3B	+₩9.5B	−0.19%
KoAct Dividend Growth Active476850 · High dividends · −4.67%	₩18,185	−4.67%	—	+₩1.8B	+₩6.3B	+0.38%
PLUS High Dividend Low Volatility 50251590 · High dividends · +0.06%	₩16,470	+0.06%	—	0	0	−0.70%
PLUS High Dividend Stock161510 · High dividends · −0.71%	₩22,240	−0.71%	—	+₩31B	+₩47B	−0.23%
PLUS High Dividend Stock Weekly Fixed Covered Call0018C0 · High dividends · −0.58%	₩9,355	−0.58%	—	+₩1.4B	+₩3.3B	−0.30%
PLUS High Dividend Stock Weekly Covered Call489030 · High dividends · +0.71%	₩5,655	+0.71%	—	+₩2.8B	−₩1.4B	−0.33%
PLUS Treasury Stock Buyback High Dividend0098N0 · High dividends · +0.08%	₩12,115	+0.08%	—	0	0	−0.13%
RISE 200 High Dividend Covered Call ATM290080 · High dividends · +0.79%	₩7,000	+0.79%	—	0	0	−0.82%
RISE KQ High Dividend270800 · High dividends · −2.59%	₩14,690	−2.59%	—	0	0	−0.87%
RISE High Dividend266160 · High dividends · −3.38%	₩28,425	−3.38%	—	−₩1.4B	−₩4.2B	+0.35%
RISE Large Cap High Dividend 10 TR315960 · High dividends · −3.46%	₩65,540	−3.46%	—	−₩3.3B	−₩13B	+0.38%
RISE Small-Mid Cap High Dividend281990 · High dividends · +0.27%	₩16,910	+0.27%	—	0	−₩848M	−0.29%
RISE Korea Finance High Dividend498860 · High dividends · −1.61%	₩14,650	−1.61%	—	0	0	−0.36%
SOL Dividend Payout Top Pick Active0152E0 · High dividends · −1.61%	₩9,760	−1.61%	—	0	−₩1.5B	−0.61%
SOL Korea High Dividend0105E0 · High dividends · −0.17%	₩11,790	−0.17%	—	+₩5.3B	+₩15B	−0.18%
TIGER MKF High Dividend Aristocrats445910 · High dividends · +0.87%	₩19,705	+0.87%	—	−₩990M	−₩990M	−0.49%
TIGER Dividend Growth211560 · High dividends · −0.77%	₩31,455	−0.77%	—	0	0	−0.60%
TIGER Dividend Covered Call Active472150 · High dividends · −4.09%	₩16,300	−4.09%	—	+₩231B	+₩496B	−0.21%
TIGER KOSPI High Dividend210780 · High dividends · +0.02%	₩21,715	+0.02%	—	−₩653M	−₩1.3B	−0.19%
TIME Korea Plus Dividend Active441800 · High dividends · −2.05%	₩24,310	−2.05%	—	+₩14B	+₩6.3B	−0.35%
Power High Dividend Low Volatility192720 · High dividends · +0.46%	₩52,725	+0.46%	—	0	0	−0.28%

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