ETF · 489000
PLUS Japan Yen Ultra Short-Term KTB (Synthetic)
PLUS 일본엔화초단기국채(합성)
₩8,890−0.34%Closing data for Oct 27, 2026.
NAV
₩8,891
Premium / discount
−0.02%
Net assets (AUM)
₩20B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩149M
Listed shares
2,200,000
Manager: Hanwha Asset Management
Type: Money market
Tracks: KAP 일본 단기 국채 지수(총수익)
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.