ETF · 269540
PLUS US S&P500(H)
PLUS 미국S&P500(H)
₩29,935+0.67%Closing data for Oct 27, 2026.
NAV
₩29,901
Premium / discount
+0.11%
Net assets (AUM)
₩84B
Money in, 1 week
0
Money in, 1 month
−₩3B
Traded today
₩134M
Listed shares
2,900,000
Manager: Hanwha Asset Management
Type: Overseas stocks
Tracks: S&P 500
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.