ETF · 195980

PLUS Emerging Markets MSCI (Synthetic H)

PLUS 신흥국MSCI(합성 H)

₩13,955−1.45%Closing data for Oct 30, 2026.

NAV

₩14,060

Premium / discount

−0.74%

Net assets (AUM)

—

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩222M

Listed shares

6,140,000

Manager: Hanwha Asset Management

Type: Overseas stocks

Tracks: MSCI EM Index

Price and NAV

₩11,855₩14,047₩16,240
Price ₩13,955NAV ₩14,0602025-10-23 – 2026-10-30

Premium / discount to NAV

-7.42%-0.64%6.15%
Premium / discount -0.74%2025-10-23 – 2026-10-30

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

₩83B₩96B₩109B
AUM ₩88B2025-10-23 – 2026-10-29
Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.