ETF · 0203D0

PLUS 200 Weekly Covered Call Bond Mixed

PLUS 200위클리커버드콜채권혼합

₩8,320−0.89%Closing data for Oct 29, 2026.

NAV

₩8,321

Premium / discount

−0.02%

Net assets (AUM)

₩11B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩60M

Listed shares

1,300,000

Manager: Hanwha Asset Management

Type: Mixed assets

Tracks: 코스피 200 KTB 혼합 위클리 고정 10% 커버드콜 지수

Price and NAV

₩8,034₩9,329₩10,625
Price ₩8,320NAV ₩8,3212026-06-02 – 2026-10-29

Premium / discount to NAV

-0.98%0.40%1.78%
Premium / discount -0.02%2026-06-02 – 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

₩8.6B₩10B₩12B
AUM ₩11B2026-06-02 – 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.