ETF · 447660
PLUS Apple Bond Mixed
PLUS 애플채권혼합
₩13,970−0.21%Closing data for Oct 27, 2026.
NAV
₩13,959
Premium / discount
+0.08%
Net assets (AUM)
₩22B
Money in, 1 week
0
Money in, 1 month
+₩698M
Traded today
₩65M
Listed shares
1,600,000
Manager: Hanwha Asset Management
Type: Mixed assets
Tracks: FnGuide 애플채권혼합 지수
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.