ETF · 0123S0
HANARO 26-12 Bank Bond (AA+ or Higher) Active
HANARO 26-12 은행채(AA+이상)액티브
₩10,2300.00%Closing data for Oct 27, 2026.
NAV
₩10,236
Premium / discount
−0.06%
Net assets (AUM)
₩63B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩27M
Listed shares
6,200,000
Manager: NH-Amundi Asset Management
Type: Korean stocks
Tracks: KIS 은행채2612만기형 지수
Related theme: Banks
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.