ETF · 256450

PLUS Shenzhen ChiNext (Synthetic)

PLUS 심천차이넥스트(합성)

₩11,140+1.32%Closing data for Oct 28, 2026.

NAV

₩10,911

Premium / discount

+2.10%

Net assets (AUM)

₩5.5B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩117M

Listed shares

500,000

Manager: Hanwha Asset Management

Type: Korean stocks

Tracks: SZSE ChiNext Price Index

Price and NAV

₩10,911₩16,155₩21,400
Price ₩11,140NAV ₩10,9112025-10-21 – 2026-10-28

Premium / discount to NAV

-8.59%-1.72%5.14%
Premium / discount 2.10%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

₩5.5B₩8.1B₩11B
AUM ₩5.5B2025-10-21 – 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.