ETF · 227830

PLUS KOSPI

PLUS 코스피

₩62,655+7.05%Closing data for Oct 28, 2026.

NAV

₩62,133

Premium / discount

+0.84%

Net assets (AUM)

₩16B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩28M

Listed shares

250,000

Manager: Hanwha Asset Management

Type: Korean stocks

Tracks: 코스피

Price and NAV

₩39,540₩66,933₩94,325
Price ₩62,655NAV ₩62,1332025-10-21 – 2026-10-28

Premium / discount to NAV

-1.35%0.19%1.72%
Premium / discount 0.84%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

₩9.9B₩17B₩24B
AUM ₩16B2025-10-21 – 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.