ETF · 251600
PLUS High Dividend Stock Bond Mixed
PLUS 고배당주채권혼합
₩14,450+0.35%Closing data for Oct 27, 2026.
NAV
₩14,433
Premium / discount
+0.12%
Net assets (AUM)
₩561B
Money in, 1 week
0
Money in, 1 month
+₩1.4B
Traded today
₩1.7B
Listed shares
38,900,000
Manager: Hanwha Asset Management
Type: Mixed assets
Tracks: FnGuide 고배당 채권혼합 지수
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.