ETF · 489030

PLUS High Dividend Stock Weekly Covered Call

PLUS 고배당주위클리커버드콜

₩5,600−3.78%Closing data for Oct 28, 2026.

NAV

₩5,514

Premium / discount

+1.56%

Net assets (AUM)

₩271B

Money in, 1 week

+₩1.1B

Money in, 1 month

+₩8.8B

Traded today

₩7.6B

Listed shares

48,850,000

Manager: Hanwha Asset Management

Type: Korean stocks

Tracks: 코스피 고배당 위클리 콜매도 ATM 지수

Related theme: High dividends

Price and NAV

₩5,514₩8,047₩10,580
Price ₩5,600NAV ₩5,5142025-10-21 – 2026-10-28

Premium / discount to NAV

-1.30%0.89%3.09%
Premium / discount 1.56%2025-10-21 – 2026-10-28

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

₩142B₩242B₩341B
AUM ₩271B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.