ETF · 461900

PLUS US Tech TOP10

PLUS 미국테크TOP10

₩21,580+0.72%Closing data for Oct 27, 2026.

NAV

₩21,415

Premium / discount

+0.77%

Net assets (AUM)

₩18B

Money in, 1 week

0

Money in, 1 month

+₩1.1B

Traded today

₩17M

Listed shares

850,000

Manager: Hanwha Asset Management

Type: Overseas stocks

Tracks: iSelect 미국 Tech 10 지수

Price and NAV

₩19,826₩22,621₩25,417
Price ₩21,580NAV ₩21,4152025-10-20 – 2026-10-27

Premium / discount to NAV

-3.04%0.28%3.61%
Premium / discount 0.05%2025-10-20 – 2026-10-26

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

₩14B₩18B₩22B
AUM ₩18B2025-10-20 – 2026-10-26
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.