ETF · 0219Z0

HANARO US S&P500 Active

HANARO 미국S&P500액티브

₩10,100−0.74%Closing data for Oct 29, 2026.

NAV

₩10,177

Premium / discount

−0.76%

Net assets (AUM)

₩12B

Money in, 1 week

+₩1B

Money in, 1 month

+₩3.6B

Traded today

₩2M

Listed shares

1,150,000

Manager: NH-Amundi Asset Management

Type: Overseas stocks

Tracks: S&P 500

Price and NAV

₩9,765₩10,569₩11,374
Price ₩10,100NAV ₩10,1772026-08-04 – 2026-10-29

Premium / discount to NAV

-2.27%-0.20%1.87%
Premium / discount -0.76%2026-08-04 – 2026-10-29

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

₩8.1B₩9.9B₩12B
AUM ₩12B2026-08-04 – 2026-10-29
Aug 5Daily flows (last 58 days)Oct 29

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

Paper trading only. Not investment advice.