ETF · 0184L0

PLUS Mid-Term Composite Bond (A- or Higher) Active

PLUS 중기종합채권(A-이상)액티브

₩101,370+0.06%Closing data for Oct 29, 2026.

NAV

₩101,363

Premium / discount

+0.01%

Net assets (AUM)

₩100B

Money in, 1 week

−₩3B

Money in, 1 month

−₩21B

Traded today

₩1B

Listed shares

980,000

Manager: Hanwha Asset Management

Type: Bonds

Tracks: KIS 중기종합채권(A-이상) 지수(총수익)

Price and NAV

₩99,525₩100,450₩101,375
Price ₩101,370NAV ₩101,3632026-05-12 – 2026-10-29

Premium / discount to NAV

-0.06%0.05%0.15%
Premium / discount 0.01%2026-05-12 – 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

₩99B₩120B₩141B
AUM ₩100B2026-05-12 – 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.