ETF · 161510
PLUS High Dividend Stock
PLUS 고배당주
₩22,400+0.88%Closing data for Oct 29, 2026.
NAV
₩22,446
Premium / discount
−0.21%
Net assets (AUM)
₩2.2T
Money in, 1 week
+₩31B
Money in, 1 month
+₩61B
Traded today
₩9B
Listed shares
98,670,000
Manager: Hanwha Asset Management
Type: Korean stocks
Tracks: FnGuide 배당주 지수
Related theme: High dividends
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.