ETF · 0166T0

PLUS Global Copyright Core Companies Active

PLUS 글로벌저작권핵심기업액티브

₩9,160−0.70%Closing data for Oct 28, 2026.

NAV

₩9,227

Premium / discount

−0.73%

Net assets (AUM)

₩6B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩88M

Listed shares

650,000

Manager: Hanwha Asset Management

Type: Overseas stocks

Tracks: iSelect 미국AI지적재산 지수(PR)

Price and NAV

₩8,965₩9,865₩10,764
Price ₩9,160NAV ₩9,2272026-03-31 – 2026-10-28

Premium / discount to NAV

-2.05%0.54%3.14%
Premium / discount -0.73%2026-03-31 – 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

₩5.8B₩8.3B₩11B
AUM ₩6B2026-03-31 – 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.