ETF · 464470

PLUS US Treasury 30-Year Active

PLUS 미국채30년액티브

₩45,700+0.16%Closing data for Oct 27, 2026.

NAV

₩45,453

Premium / discount

+0.54%

Net assets (AUM)

₩38B

Money in, 1 week

0

Money in, 1 month

+₩3.2B

Traded today

₩138M

Listed shares

834,000

Manager: Hanwha Asset Management

Type: Bonds

Tracks: ICE U.S. Treasury 20+ Year Bond Index(Total Return)

Price and NAV

₩43,435₩50,123₩56,810
Price ₩45,700NAV ₩45,4532025-10-20 – 2026-10-27

Premium / discount to NAV

-0.80%0.02%0.85%
Premium / discount 0.38%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

₩34B₩46B₩58B
AUM ₩38B2025-10-20 – 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.