ETF · 189400

PLUS Global MSCI (Synthetic H)

PLUS 글로벌MSCI(합성 H)

₩25,735+1.52%Closing data for Oct 28, 2026.

NAV

₩25,444

Premium / discount

+1.14%

Net assets (AUM)

₩7.6B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩743,125

Listed shares

300,000

Manager: Hanwha Asset Management

Type: Overseas stocks

Tracks: MSCI ACWI Index

Price and NAV

₩21,894₩24,086₩26,278
Price ₩25,735NAV ₩25,4442025-10-21 – 2026-10-28

Premium / discount to NAV

-2.35%0.19%2.74%
Premium / discount 1.14%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

₩6.6B₩9.9B₩13B
AUM ₩7.6B2025-10-21 – 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.