ETF · 474920
Asset Plus China Leading Companies Focus 10 Active
에셋플러스 차이나일등기업포커스10액티브
₩15,420+0.36%Closing data for Oct 30, 2026.
NAV
₩15,410
Premium / discount
+0.06%
Net assets (AUM)
—
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩66M
Listed shares
940,000
Manager: AssetPlus Investment Management
Type: Currency
Tracks: MSCI China Index(USD, Price Return)
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.