ETF · 239660

PLUS Quality Corporate Bond 50

PLUS 우량회사채50

₩122,440+0.02%Closing data for Oct 29, 2026.

NAV

₩122,432

Premium / discount

+0.01%

Net assets (AUM)

₩22B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩77M

Listed shares

180,000

Manager: Hanwha Asset Management

Type: Bonds

Tracks: KOBI HALF CREDIT Index(총수익)

Price and NAV

₩119,898₩121,169₩122,440
Price ₩122,440NAV ₩122,4322025-10-22 – 2026-10-29

Premium / discount to NAV

-0.03%0.59%1.21%
Premium / discount 0.01%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

₩17B₩19B₩22B
AUM ₩22B2025-10-22 – 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.