ETF · 238670

PLUS Smart Beta Quality Bond Mixed

PLUS 스마트베타Quality채권혼합

₩13,050−0.38%Closing data for Oct 30, 2026.

NAV

₩13,069

Premium / discount

−0.15%

Net assets (AUM)

—

Money in, 1 week

+₩1.3B

Money in, 1 month

+₩1.3B

Traded today

₩2.6M

Listed shares

500,000

Manager: Hanwha Asset Management

Type: Mixed assets

Tracks: WISE-KAP 스마트베타 Quality 채권혼합지수

Price and NAV

₩12,019₩12,864₩13,710
Price ₩13,050NAV ₩13,0692025-10-23 – 2026-10-30

Premium / discount to NAV

-0.98%0.68%2.33%
Premium / discount -0.15%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

₩3.6B₩5.2B₩6.8B
AUM ₩6.5B2025-10-23 – 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.