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
RISE Korea Value-up495050 · Value-up (low P/B, shareholder returns) · −0.11%	₩27,635	−0.11%	₩802B	−₩5.5B	−₩17B	−0.25%
KODEX Korea Value-up495850 · Value-up (low P/B, shareholder returns) · −0.54%	₩27,445	−0.54%	₩692B	−₩26B	+₩120B	−0.22%
RISE Korea Value-Up Weekly Fixed Covered Call0094M0 · Value-up (low P/B, shareholder returns) · +0.38%	₩14,455	+0.38%	₩475B	+₩2.9B	+₩189B	+0.17%
TIGER Korea Value-up496080 · Value-up (low P/B, shareholder returns) · −0.51%	₩27,520	−0.51%	₩422B	−₩9.7B	−₩1.4B	−0.32%
KoAct Korea Value-up Active495230 · Value-up (low P/B, shareholder returns) · −0.95%	₩26,985	−0.95%	₩208B	+₩1.4B	−₩5.4B	−0.56%
SOL Korea Value-up TR495550 · Value-up (low P/B, shareholder returns) · +0.35%	₩28,360	+0.35%	₩160B	0	−₩2.8B	+0.40%
TIME Korea Value-up Active495060 · Value-up (low P/B, shareholder returns) · −0.29%	₩24,100	−0.29%	₩154B	−₩1.2B	−₩9.7B	−0.16%
1Q Korea Value-up495330 · Value-up (low P/B, shareholder returns) · +0.46%	₩27,465	+0.46%	₩118B	0	0	+0.38%
KIWOOM Korea Value-up496090 · Value-up (low P/B, shareholder returns) · +0.15%	₩27,515	+0.15%	₩91B	0	0	+0.03%
PLUS Korea Value-up495040 · Value-up (low P/B, shareholder returns) · −0.33%	₩27,190	−0.33%	₩74B	0	0	−0.51%
HANARO Korea Value-up495750 · Value-up (low P/B, shareholder returns) · −0.71%	₩27,385	−0.71%	₩67B	0	0	−0.54%
ACE Korea Value-up496120 · Value-up (low P/B, shareholder returns) · +0.58%	₩28,695	+0.58%	₩21B	0	0	+0.50%
TRUSTON Korea Value-up Active496130 · Value-up (low P/B, shareholder returns) · −0.38%	₩22,230	−0.38%	₩12B	0	0	−0.55%

Closing data for Oct 29, 2026. Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.