ETF · 0239Z0
PLUS AI Semiconductor Parts Materials Active
PLUS AI반도체소부장액티브
₩9,380−6.53%Closing data for Oct 26, 2026.
NAV
₩9,361
Premium / discount
+0.21%
Net assets (AUM)
₩45B
Money in, 1 week
+₩7.5B
Money in, 1 month
+₩26B
Traded today
₩1.9B
Listed shares
4,800,000
Manager: Hanwha Asset Management
Type: Korean stocks
Tracks: Akros 한국 AI 반도체 소부장 지수
Related theme: HBM & AI chips
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.