ETF · 395290

HANARO Fn K-POP & Media

HANARO Fn K-POP&미디어

₩4,915+0.31%Closing data for Oct 27, 2026.

NAV

₩4,894

Premium / discount

+0.42%

Net assets (AUM)

₩31B

Money in, 1 week

+₩245M

Money in, 1 month

+₩245M

Traded today

₩363M

Listed shares

6,400,000

Manager: NH-Amundi Asset Management

Type: Korean stocks

Tracks: FnGuide K-POP & 미디어 지수

Related theme: K-pop & entertainment

Price and NAV

₩4,670₩7,141₩9,612
Price ₩4,915NAV ₩4,8942025-10-20 – 2026-10-27

Premium / discount to NAV

-0.79%-0.07%0.65%
Premium / discount 0.42%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

₩29B₩57B₩85B
AUM ₩31B2025-10-20 – 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.