ETF · 332940

HANARO MSCI Korea TR

HANARO MSCI Korea TR

₩39,485+2.69%Closing data for Oct 27, 2026.

NAV

₩39,756

Premium / discount

−0.68%

Net assets (AUM)

₩91B

Money in, 1 week

0

Money in, 1 month

−₩4B

Traded today

₩141M

Listed shares

2,300,000

Manager: NH-Amundi Asset Management

Type: Overseas stocks

Tracks: MSCI Korea TR Index

Price and NAV

₩22,860₩44,674₩66,488
Price ₩39,485NAV ₩39,7562025-10-20 – 2026-10-27

Premium / discount to NAV

-2.25%0.90%4.06%
Premium / discount -0.68%2025-10-20 – 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

₩55B₩107B₩160B
AUM ₩91B2025-10-20 – 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.