ETF · 328370

PLUS KOSPI TR

PLUS 코스피TR

₩31,090−1.16%Closing data for Oct 26, 2026.

NAV

₩30,938

Premium / discount

+0.49%

Net assets (AUM)

₩96B

Money in, 1 week

−₩1.5B

Money in, 1 month

−₩1.5B

Traded today

₩100M

Listed shares

3,050,000

Manager: Hanwha Asset Management

Type: Korean stocks

Tracks: 코스피 TR

Price and NAV

₩20,737₩36,022₩51,307
Price ₩31,090NAV ₩30,9382025-10-17 – 2026-10-26

Premium / discount to NAV

-1.59%1.08%3.75%
Premium / discount 0.49%2025-10-17 – 2026-10-26

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

₩87B₩126B₩164B
AUM ₩96B2025-10-17 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

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

Paper trading only. Not investment advice.