ETF · 0018C0

PLUS High Dividend Stock Weekly Fixed Covered Call

PLUS 고배당주위클리고정커버드콜

₩9,235−0.43%Closing data for Oct 27, 2026.

NAV

₩9,243

Premium / discount

−0.09%

Net assets (AUM)

₩73B

Money in, 1 week

+₩924M

Money in, 1 month

+₩3.2B

Traded today

₩611M

Listed shares

7,950,000

Manager: Hanwha Asset Management

Type: Korean stocks

Tracks: 코스피 고배당 위클리 고정 커버드콜 지수

Related theme: High dividends

Price and NAV

₩9,235₩12,203₩15,170
Price ₩9,235NAV ₩9,2432025-10-20 – 2026-10-27

Premium / discount to NAV

-0.87%0.81%2.49%
Premium / discount -0.09%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

₩60B₩82B₩104B
AUM ₩73B2025-10-20 – 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.