ETF · 464920
PLUS Japan Semiconductor Parts & Materials
PLUS 일본반도체소부장
₩21,780+3.74%Closing data for Oct 27, 2026.
NAV
₩20,874
Premium / discount
+4.34%
Net assets (AUM)
₩27B
Money in, 1 week
0
Money in, 1 month
+₩2.1B
Traded today
₩89M
Listed shares
1,300,000
Manager: Hanwha Asset Management
Type: Overseas stocks
Tracks: Solactive Japan Semiconductor Materials and Equipment Index PR
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.