ETF · 0069M0

1Q US Nasdaq 100

1Q 미국나스닥100

₩12,780+0.95%Closing data for Oct 27, 2026.

NAV

₩12,819

Premium / discount

−0.30%

Net assets (AUM)

₩201B

Money in, 1 week

+₩9B

Money in, 1 month

+₩17B

Traded today

₩3B

Listed shares

15,700,000

Manager: Hana Asset Management

Type: Overseas stocks

Tracks: NASDAQ 100

Price and NAV

₩11,630₩13,606₩15,583
Price ₩12,780NAV ₩12,8192025-10-20 – 2026-10-27

Premium / discount to NAV

-2.01%0.68%3.37%
Premium / discount -0.30%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

₩39B₩131B₩223B
AUM ₩201B2025-10-20 – 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.