ETF · 456200
PLUS US Dollar SOFR Interest Rate Active (Synthetic)
PLUS 미국달러SOFR금리액티브(합성)
₩57,745−0.01%Closing data for Oct 27, 2026.
NAV
₩57,745
Premium / discount
+0.00%
Net assets (AUM)
₩6.4B
Money in, 1 week
0
Money in, 1 month
0
Traded today
—
Listed shares
110,000
Manager: Hanwha Asset Management
Type: Money market
Tracks: Solactive SOFR Daily Total Return Index
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.