ETF · 195970

PLUS Developed Markets MSCI (Synthetic H)

PLUS 선진국MSCI(합성 H)

₩15,825−0.85%Closing data for Oct 29, 2026.

NAV

₩15,891

Premium / discount

−0.42%

Net assets (AUM)

₩23B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩53M

Listed shares

1,460,000

Manager: Hanwha Asset Management

Type: Overseas stocks

Tracks: MSCI EAFE Index

Price and NAV

₩14,049₩15,417₩16,785
Price ₩15,825NAV ₩15,8912025-10-22 – 2026-10-29

Premium / discount to NAV

-3.51%0.33%4.17%
Premium / discount -0.42%2025-10-22 – 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

₩21B₩23B₩26B
AUM ₩23B2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

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

Paper trading only. Not investment advice.