ETF · 442580

PLUS Global HBM Semiconductor

PLUS 글로벌HBM반도체

₩89,835−2.34%Closing data for Oct 29, 2026.

NAV

₩91,121

Premium / discount

−1.41%

Net assets (AUM)

₩1.5T

Money in, 1 week

−₩38B

Money in, 1 month

−₩55B

Traded today

₩31B

Listed shares

16,210,000

Manager: Hanwha Asset Management

Type: Overseas stocks

Tracks: iSelect 글로벌HBM반도체 지수

Price and NAV

₩32,839₩92,232₩151,625
Price ₩89,835NAV ₩91,1212025-10-22 – 2026-10-29

Premium / discount to NAV

-3.52%1.86%7.24%
Premium / discount -1.41%2025-10-22 – 2026-10-29

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

₩20B₩1.2T₩2.4T
AUM ₩1.5T2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.