ETF · 322410

HANARO K High Dividend

HANARO K고배당

₩20,475−1.56%Closing data for Oct 30, 2026.

NAV

₩20,577

Premium / discount

−0.49%

Net assets (AUM)

—

Money in, 1 week

0

Money in, 1 month

+₩1B

Traded today

₩100M

Listed shares

1,800,000

Manager: NH-Amundi Asset Management

Type: Korean stocks

Tracks: FnGuide 고배당 알파 지수

Related theme: High dividends

Price and NAV

₩17,446₩21,307₩25,168
Price ₩20,475NAV ₩20,5772025-10-23 – 2026-10-30

Premium / discount to NAV

-1.98%-0.49%0.99%
Premium / discount -0.49%2025-10-23 – 2026-10-30

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

₩21B₩38B₩55B
AUM ₩37B2025-10-23 – 2026-10-29
Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.