ETF · 0040S0

HANARO Global Physical AI Active

HANARO 글로벌피지컬AI액티브

₩23,090+2.21%Closing data for Oct 28, 2026.

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NAV

₩23,213

Premium / discount

−0.53%

Net assets (AUM)

₩39B

Money in, 1 week

−₩5.8B

Money in, 1 month

−₩14B

Traded today

₩428M

Listed shares

1,900,000

Manager: NH-Amundi Asset Management

Type: Overseas stocks

Tracks: Solactive Physical AI Index

Price and NAV

Price ₩23,090NAV ₩23,2132025-10-21 – 2026-10-28

Premium / discount to NAV

Premium / discount -0.53%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

AUM ₩39B2025-10-21 – 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.