ETF · 213630

PLUS US Dow Jones High Dividend (Synthetic H)

PLUS 미국다우존스고배당주(합성 H)

₩20,850−0.22%Closing data for Oct 27, 2026.

NAV

₩20,871

Premium / discount

−0.10%

Net assets (AUM)

₩19B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩29M

Listed shares

920,000

Manager: Hanwha Asset Management

Type: Overseas stocks

Tracks: Dow Jones U.S Select Dividend Index(시장가격지수)

Price and NAV

₩17,845₩19,637₩21,428
Price ₩20,850NAV ₩20,8712025-10-20 – 2026-10-27

Premium / discount to NAV

-4.84%-0.93%2.99%
Premium / discount -0.10%2025-10-20 – 2026-10-27

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

₩16B₩18B₩20B
AUM ₩19B2025-10-20 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

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

Paper trading only. Not investment advice.