ETF · 494410

PLUS US S&P500 Growth

PLUS 미국S&P500성장주

₩13,585+1.15%Closing data for Oct 27, 2026.

NAV

₩13,520

Premium / discount

+0.48%

Net assets (AUM)

₩34B

Money in, 1 week

0

Money in, 1 month

+₩5.4B

Traded today

₩89M

Listed shares

2,500,000

Manager: Hanwha Asset Management

Type: Overseas stocks

Tracks: S&P 500 Growth Index(PR)

Price and NAV

₩12,298₩14,103₩15,909
Price ₩13,585NAV ₩13,5202025-10-20 – 2026-10-27

Premium / discount to NAV

-2.16%-0.03%2.11%
Premium / discount 0.48%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

₩27B₩32B₩36B
AUM ₩34B2025-10-20 – 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.