ETF · 0138Y0

PLUS Gold Bond Mixed

PLUS 금채권혼합

₩9,250−0.05%Closing data for Oct 26, 2026.

NAV

₩9,242

Premium / discount

+0.08%

Net assets (AUM)

₩102B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩434M

Listed shares

11,100,000

Manager: Hanwha Asset Management

Type: Mixed assets

Tracks: Akros 미국 금현물 ETF 채권혼합 지수

Price and NAV

₩9,242₩10,246₩11,250
Price ₩9,250NAV ₩9,2422025-12-16 – 2026-10-26

Premium / discount to NAV

-3.39%-0.57%2.26%
Premium / discount 0.08%2025-12-16 – 2026-10-26

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

₩9B₩88B₩168B
AUM ₩102B2025-12-16 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

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

Paper trading only. Not investment advice.