ETF · 415920

PLUS Global Rare Earth & Strategic Resources Producers

PLUS 글로벌희토류&전략자원생산기업

₩4,745+1.28%Closing data for Oct 27, 2026.

NAV

₩4,701

Premium / discount

+0.93%

Net assets (AUM)

₩23B

Money in, 1 week

+₩235M

Money in, 1 month

+₩470M

Traded today

₩87M

Listed shares

4,800,000

Manager: Hanwha Asset Management

Type: Overseas stocks

Tracks: MVIS Global Rare Earth/Strategic Metals Index (Price Return)

Price and NAV

₩4,681₩7,863₩11,045
Price ₩4,745NAV ₩4,7012025-10-20 – 2026-10-27

Premium / discount to NAV

-6.14%-0.39%5.35%
Premium / discount 0.93%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

₩22B₩51B₩80B
AUM ₩23B2025-10-20 – 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.