ETF · 0090B0
PLUS K-Defense Parts & Materials
PLUS K방산소부장
₩5,755−2.46%Closing data for Oct 29, 2026.
NAV
₩5,727
Premium / discount
+0.48%
Net assets (AUM)
₩11B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩122M
Listed shares
1,950,000
Manager: Hanwha Asset Management
Type: Korean stocks
Tracks: Akros K방산소부장 지수(PR)
Related theme: K-defense
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.