ETF · 122090

PLUS KOSPI 50

PLUS 코스피50

₩71,905+7.60%Closing data for Oct 28, 2026.

NAV

₩71,428

Premium / discount

+0.67%

Net assets (AUM)

₩159B

Money in, 1 week

+₩2.1B

Money in, 1 month

+₩4.3B

Traded today

₩1.1B

Listed shares

2,190,000

Manager: Hanwha Asset Management

Type: Korean stocks

Tracks: 코스피 50

Price and NAV

₩37,792₩76,806₩115,820
Price ₩71,905NAV ₩71,4282025-10-21 – 2026-10-28

Premium / discount to NAV

-0.71%0.33%1.37%
Premium / discount 0.67%2025-10-21 – 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

₩31B₩136B₩242B
AUM ₩159B2025-10-21 – 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.