ETF · 407830
ASSETPLUS Global Platform Active
에셋플러스 글로벌플랫폼액티브
₩14,100+3.83%Closing data for Oct 28, 2026.
NAV
₩14,100
Premium / discount
−0.00%
Net assets (AUM)
₩34B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩31M
Listed shares
2,400,000
Manager: AssetPlus Investment 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.