ETF · 0215T0

HANARO US AI Optical Communication TOP10

HANARO 미국AI광통신TOP10

₩7,095+5.35%Closing data for Oct 27, 2026.

NAV

₩7,133

Premium / discount

−0.53%

Net assets (AUM)

₩6.4B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩125M

Listed shares

900,000

Manager: NH-Amundi Asset Management

Type: Overseas stocks

Tracks: Indxx US AI Optical Communication TOP10 Index(PR)

Price and NAV

₩6,732₩8,634₩10,536
Price ₩7,095NAV ₩7,1332026-07-14 – 2026-10-27

Premium / discount to NAV

-4.71%1.22%7.15%
Premium / discount -0.53%2026-07-14 – 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

₩6.1B₩8B₩9.9B
AUM ₩6.4B2026-07-14 – 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.