ETF · 496770

PLUS Global Defense

PLUS 글로벌방산

₩16,155+2.38%Closing data for Oct 27, 2026.

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NAV

₩16,194

Premium / discount

−0.24%

Net assets (AUM)

₩28B

Money in, 1 week

Money in, 1 month

−₩810M

Traded today

₩220M

Listed shares

1,750,000

Manager: Hanwha Asset Management

Type: Overseas stocks

Tracks: Solactive Global Defense Index(PR)

Price and NAV

Price ₩16,155NAV ₩16,1942025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.24%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

AUM ₩28B2025-10-20 – 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.