ETF · 0128D0

PLUS China Hang Seng Tech Weekly Target Covered Call

PLUS 차이나항셍테크위클리타겟커버드콜

₩5,630+1.99%Closing data for Oct 28, 2026.

NAV

₩5,492

Premium / discount

+2.51%

Net assets (AUM)

₩3.8B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩55M

Listed shares

700,000

Manager: Hanwha Asset Management

Type: Overseas stocks

Tracks: HSTECH 15% Target Premium Weekly Covered Call Index

Price and NAV

₩5,490₩7,720₩9,950
Price ₩5,630NAV ₩5,4922025-11-18 – 2026-10-28

Premium / discount to NAV

-5.07%-0.30%4.47%
Premium / discount 2.51%2025-11-18 – 2026-10-28

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

₩3.8B₩5.7B₩7.5B
AUM ₩3.8B2025-11-18 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.