ETF · 451000

PLUS Composite Bond (AA- or Above) Active

PLUS 종합채권(AA-이상)액티브

₩109,695+0.12%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩109,717

Premium / discount

−0.02%

Net assets (AUM)

₩573B

Money in, 1 week

−₩219M

Money in, 1 month

+₩2.1B

Traded today

₩48M

Listed shares

5,221,000

Manager: Hanwha Asset Management

Type: Bonds

Tracks: KAP 종합채권지수(AA-이상, 총수익)

Price and NAV

Price ₩109,695NAV ₩109,7172025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.02%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

AUM ₩573B2025-10-20 – 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.