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485810KR market ClosedUS market

TIME 글로벌바이오액티브

Undervaluation
-1.38%
Premium
ETF price
₩11,210
Close
iNAV estimate
₩11,057
Trading 1.38% above the ETF's fair value (iNAV)

FX rate1,341.71Anchor date 2026-09-08

Constituents

Loading estimates…

This page sets an iNAV estimate for TIME 글로벌바이오액티브 against its Korean market quote to show the premium or discount. The guide explains how the estimate is built and where it falls short, and the fund's reference facts follow below.

Fund details

Underlying index
KEDI 글로벌 불로장생바이오 지수(원화환산)
Manager
Timefolio Asset Management
Expense ratio
0.80%
Replication
Physical (active)
Currency hedge
Unhedged
Listing date
2024-07-02
Creation unit
50,000