ETF · 0227L0

HANARO US Agentic AI TOP2+

HANARO 미국에이전틱AI TOP2+

₩9,955+0.81%Closing data for Oct 27, 2026.

NAV

₩9,973

Premium / discount

−0.18%

Net assets (AUM)

₩10B

Money in, 1 week

0

Money in, 1 month

+₩499M

Traded today

₩146M

Listed shares

1,050,000

Manager: NH-Amundi Asset Management

Type: Overseas stocks

Tracks: Indxx US Agentic AI TOP2+ Index(PR)

Price and NAV

₩9,785₩10,351₩10,917
Price ₩9,955NAV ₩9,9732026-09-15 – 2026-10-27

Premium / discount to NAV

-1.40%0.01%1.42%
Premium / discount -0.18%2026-09-15 – 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₩11B₩11B
AUM ₩10B2026-09-15 – 2026-10-27
Sep 16Daily flows (last 27 days)Oct 27

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

Paper trading only. Not investment advice.