ETF · 0002C0

Asset Plus India Top Blue-Chip Focus 20 Active

에셋플러스 인도일등기업포커스20액티브

₩9,650+3.37%Closing data for Oct 27, 2026.

NAV

₩9,467

Premium / discount

+1.93%

Net assets (AUM)

₩10B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩1.7M

Listed shares

1,080,000

Manager: AssetPlus Investment Management

Type: Overseas stocks

Tracks: MSCI India IMI Index(PR)

Price and NAV

₩8,527₩9,835₩11,143
Price ₩9,650NAV ₩9,4672025-10-20 – 2026-10-27

Premium / discount to NAV

-3.51%0.37%4.25%
Premium / discount 1.93%2025-10-20 – 2026-10-27

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

₩9.2B₩11B₩12B
AUM ₩10B2025-10-20 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.