ETF · 0047N0

PLUS China AI Tech TOP10

PLUS 차이나AI테크TOP10

₩7,255−2.29%Closing data for Oct 30, 2026.

NAV

₩7,245

Premium / discount

+0.14%

Net assets (AUM)

—

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩76M

Listed shares

700,000

Manager: Hanwha Asset Management

Type: Overseas stocks

Tracks: Solactive China AI Tech Top10 Index(PR)

Price and NAV

₩7,245₩9,968₩12,691
Price ₩7,255NAV ₩7,2452025-10-23 – 2026-10-30

Premium / discount to NAV

-4.98%-0.19%4.60%
Premium / discount 0.14%2025-10-23 – 2026-10-30

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

₩5.2B₩11B₩17B
AUM ₩5.3B2025-10-23 – 2026-10-29
Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.