ETF · 0226A0

PLUS SK Hynix Sandisk Bond Mixed 50

PLUS SK하이닉스샌디스크채권혼합50

₩10,235+1.14%Closing data for Oct 29, 2026.

NAV

₩10,337

Premium / discount

−0.98%

Net assets (AUM)

₩52B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩1.4B

Listed shares

5,000,000

Manager: Hanwha Asset Management

Type: Mixed assets

Tracks: Akros SK하이닉스 샌디스크 채권혼합 50 지수

Price and NAV

₩9,490₩10,548₩11,605
Price ₩10,235NAV ₩10,3372026-08-04 – 2026-10-29

Premium / discount to NAV

-2.50%-0.96%0.57%
Premium / discount -0.98%2026-08-04 – 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

₩48B₩53B₩58B
AUM ₩52B2026-08-04 – 2026-10-29
Aug 5Daily flows (last 58 days)Oct 29

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

Paper trading only. Not investment advice.