ETF · 433220
ASSETPLUS Global Blacksmith Active
에셋플러스 글로벌대장장이액티브
₩26,345+3.48%Closing data for Oct 28, 2026.
NAV
₩26,228
Premium / discount
+0.45%
Net assets (AUM)
₩19B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩1.8B
Listed shares
740,000
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.