ETF · 401590

HANARO Global Carbon Emission Allowance Futures ICE (Synthetic)

HANARO 글로벌탄소배출권선물ICE(합성)

₩11,100+1.65%Closing data for Oct 27, 2026.

NAV

₩11,144

Premium / discount

−0.40%

Net assets (AUM)

₩5.7B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩2.4M

Listed shares

510,000

Manager: NH-Amundi Asset Management

Type: Overseas stocks

Tracks: ICE Global Carbon Futures Index(Excess Return)

Price and NAV

₩9,015₩11,071₩13,127
Price ₩11,100NAV ₩11,1442025-10-20 – 2026-10-27

Premium / discount to NAV

-7.35%-2.94%1.46%
Premium / discount -0.40%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

₩4.6B₩5.6B₩6.7B
AUM ₩5.7B2025-10-20 – 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.