ETF · 269530

PLUS S&P Global Infrastructure

PLUS S&P글로벌인프라

₩18,9300.00%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩18,935

Premium / discount

−0.03%

Net assets (AUM)

₩11B

Money in, 1 week

Money in, 1 month

Traded today

₩9M

Listed shares

600,000

Manager: Hanwha Asset Management

Type: Overseas stocks

Tracks: S&P Global Infrastructure Index

Price and NAV

Price ₩18,930NAV ₩18,9352025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.03%2025-10-20 – 2026-10-27

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

AUM ₩11B2025-10-20 – 2026-10-27

Jul 29Daily flows (last 60 days)Oct 27

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.