ETF · 395270

HANARO Fn K-Semiconductor

HANARO Fn K-반도체

₩50,310−0.96%Closing data for Oct 29, 2026.

NAV

₩50,583

Premium / discount

−0.54%

Net assets (AUM)

₩3.1T

Money in, 1 week

−₩40B

Money in, 1 month

−₩73B

Traded today

₩134B

Listed shares

60,900,000

Manager: NH-Amundi Asset Management

Type: Korean stocks

Tracks: FnGuide K-반도체 지수

Related theme: HBM & AI chips

Price and NAV

₩17,524₩53,015₩88,505
Price ₩50,310NAV ₩50,5832025-10-22 – 2026-10-29

Premium / discount to NAV

-0.74%0.12%0.99%
Premium / discount -0.54%2025-10-22 – 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

₩504B₩3.1T₩5.7T
AUM ₩3.1T2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

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

Paper trading only. Not investment advice.