ETF · 0181B0

HANARO US AI Memory Semiconductor TOP4+

HANARO 미국AI메모리반도체TOP4+

₩7,550+2.17%Closing data for Oct 27, 2026.

NAV

₩7,551

Premium / discount

−0.02%

Net assets (AUM)

₩89B

Money in, 1 week

−₩2.6B

Money in, 1 month

−₩3B

Traded today

₩606M

Listed shares

11,750,000

Manager: NH-Amundi Asset Management

Type: Overseas stocks

Tracks: Solactive US AI Memory Semiconductor Top4+ Index

Price and NAV

₩7,390₩11,131₩14,871
Price ₩7,550NAV ₩7,5512026-05-12 – 2026-10-27

Premium / discount to NAV

-6.70%2.17%11.03%
Premium / discount -0.02%2026-05-12 – 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

₩10B₩103B₩196B
AUM ₩89B2026-05-12 – 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.