ETF · 429760
PLUS US S&P500
PLUS 미국S&P500
₩19,085+1.71%Closing data for Oct 28, 2026.
NAV
₩19,041
Premium / discount
+0.23%
Net assets (AUM)
₩80B
Money in, 1 week
+₩3.8B
Money in, 1 month
+₩9.5B
Traded today
₩66M
Listed shares
4,100,000
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.