ETF · 442090

Asset Plus Korea Blacksmith Active

에셋플러스 코리아대장장이액티브

₩26,210+3.31%Closing data for Oct 27, 2026.

NAV

₩26,052

Premium / discount

+0.61%

Net assets (AUM)

₩39B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩4.7M

Listed shares

1,500,000

Manager: AssetPlus Investment Management

Type: Korean stocks

Tracks: FnGuide 대장장이 지수(Price Return)

Price and NAV

₩17,800₩27,740₩37,680
Price ₩26,210NAV ₩26,0522025-10-20 – 2026-10-27

Premium / discount to NAV

-1.26%0.91%3.08%
Premium / discount 0.61%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

₩16B₩35B₩53B
AUM ₩39B2025-10-20 – 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.