ETF · 449450

PLUS K Defense

PLUS K방산

₩36,125+0.21%Closing data for Oct 27, 2026.

NAV

₩36,252

Premium / discount

−0.35%

Net assets (AUM)

₩704B

Money in, 1 week

+₩5.1B

Money in, 1 month

+₩4.4B

Traded today

₩18B

Listed shares

19,410,000

Manager: Hanwha Asset Management

Type: Korean stocks

Tracks: FnGuide K-방위산업 지수

Related theme: K-defense

Price and NAV

₩35,922₩58,800₩81,678
Price ₩36,125NAV ₩36,2522025-10-20 – 2026-10-27

Premium / discount to NAV

-0.96%0.16%1.28%
Premium / discount -0.35%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

₩697B₩1.3T₩1.9T
AUM ₩704B2025-10-20 – 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.