ETF · 0111J0

HANARO Securities High Dividend TOP3 Plus

HANARO 증권고배당TOP3플러스

₩10,225−4.93%Closing data for Oct 30, 2026.

Trade (paper)Discussion and chat

NAV

₩10,277

Premium / discount

−0.51%

Net assets (AUM)

—

Money in, 1 week

−₩514M

Money in, 1 month

−₩1B

Traded today

₩301M

Listed shares

4,300,000

Manager: NH-Amundi Asset Management

Type: Korean stocks

Tracks: FnGuide 증권 고배당 TOP3 플러스 지수

Related theme: Securities firms

Price and NAV

Price ₩10,225NAV ₩10,2772025-10-28 – 2026-10-30

Premium / discount to NAV

Premium / discount -0.51%2025-10-28 – 2026-10-30

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 ₩46B2025-10-28 – 2026-10-29

Aug 3Daily flows (last 60 days)Oct 30

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.