ETF · 354350

HANARO Global Luxury S&P Synthetic

HANARO 글로벌럭셔리S&P(합성)

₩17,770+1.08%Closing data for Oct 28, 2026.

NAV

₩17,766

Premium / discount

+0.02%

Net assets (AUM)

₩9.2B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩26M

Listed shares

520,000

Manager: NH-Amundi Asset Management

Type: Overseas stocks

Tracks: S&P Global Luxury Index

Price and NAV

₩17,270₩20,333₩23,396
Price ₩17,770NAV ₩17,7662025-10-21 – 2026-10-28

Premium / discount to NAV

-5.20%-1.98%1.25%
Premium / discount 0.02%2025-10-21 – 2026-10-28

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

₩9B₩14B₩19B
AUM ₩9.2B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.