ETF · 491230

PLUS Government & Public Bond Money Market Active

PLUS 국공채머니마켓액티브

₩52,770+0.04%Closing data for Oct 27, 2026.

NAV

₩52,758

Premium / discount

+0.02%

Net assets (AUM)

₩113B

Money in, 1 week

0

Money in, 1 month

−₩6.4B

Traded today

₩1.3B

Listed shares

2,148,000

Manager: Hanwha Asset Management

Type: Money market

Tracks: KAP 국공채 MMF 지수(총수익)

Price and NAV

₩51,357₩52,063₩52,770
Price ₩52,770NAV ₩52,7582025-10-20 – 2026-10-27

Premium / discount to NAV

-0.11%0.57%1.24%
Premium / discount 0.02%2025-10-20 – 2026-10-27

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

₩112B₩132B₩152B
AUM ₩113B2025-10-20 – 2026-10-27
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.