ETF · 301400

PLUS KOSDAQ150

PLUS 코스닥150

₩12,945+4.78%Closing data for Oct 28, 2026.

NAV

₩12,960

Premium / discount

−0.11%

Net assets (AUM)

₩8.4B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩4M

Listed shares

650,000

Manager: Hanwha Asset Management

Type: Korean stocks

Tracks: 코스닥 150

Price and NAV

₩10,630₩15,980₩21,330
Price ₩12,945NAV ₩12,9602025-10-21 – 2026-10-28

Premium / discount to NAV

-1.84%-0.38%1.07%
Premium / discount -0.11%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

₩3B₩10B₩17B
AUM ₩8.4B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Holdings

Show all 150

Estimated from the index this fund tracks, weighted by market value. Actual holdings can differ slightly. As of Oct 28, 2026.

Paper trading only. Not investment advice.