ETF · 451150

Asset Plus Global Young Age Active

에셋플러스 글로벌영에이지액티브

₩16,355+0.43%Closing data for Oct 27, 2026.

NAV

₩16,310

Premium / discount

+0.28%

Net assets (AUM)

₩10B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩65,430

Listed shares

620,000

Manager: AssetPlus Investment Management

Type: Overseas stocks

Tracks: S&P 500

Price and NAV

₩16,261₩18,577₩20,894
Price ₩16,355NAV ₩16,3102025-10-20 – 2026-10-27

Premium / discount to NAV

-1.78%0.57%2.92%
Premium / discount 0.28%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

₩10B₩12B₩13B
AUM ₩10B2025-10-20 – 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.