ETF · 0098N0

PLUS Treasury Stock Buyback High Dividend

PLUS 자사주매입고배당주

₩12,105+1.51%Closing data for Oct 29, 2026.

NAV

₩12,107

Premium / discount

−0.01%

Net assets (AUM)

₩73B

Money in, 1 week

0

Money in, 1 month

+₩605M

Traded today

₩282M

Listed shares

6,050,000

Manager: Hanwha Asset Management

Type: Korean stocks

Tracks: FnGuide 고배당주 플러스 자사주 지수 (PR)

Related theme: High dividends

Price and NAV

₩10,040₩12,270₩14,500
Price ₩12,105NAV ₩12,1072025-10-22 – 2026-10-29

Premium / discount to NAV

-1.26%-0.26%0.75%
Premium / discount -0.01%2025-10-22 – 2026-10-29

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

₩70B₩93B₩115B
AUM ₩73B2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

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

Paper trading only. Not investment advice.