ETF · 0089B0

PLUS US Nasdaq 100 US Treasury Mixed 50

PLUS 미국나스닥100미국채혼합50

₩10,735−1.15%Closing data for Oct 30, 2026.

NAV

₩10,826

Premium / discount

−0.84%

Net assets (AUM)

—

Money in, 1 week

+₩1.1B

Money in, 1 month

+₩1.1B

Traded today

₩526M

Listed shares

3,100,000

Manager: Hanwha Asset Management

Type: Mixed assets

Tracks: Nasdaq-100 US T-Bills 1-3 Month 50/50 Index (USD)

Price and NAV

₩10,599₩11,678₩12,756
Price ₩10,735NAV ₩10,8262025-10-23 – 2026-10-30

Premium / discount to NAV

-1.09%0.28%1.66%
Premium / discount -0.84%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

₩18B₩26B₩34B
AUM ₩34B2025-10-23 – 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.