ETF · 402460

HANARO Fn K-Metaverse MZ

HANARO Fn K-메타버스MZ

₩12,395−1.12%Closing data for Oct 30, 2026.

NAV

₩12,350

Premium / discount

+0.37%

Net assets (AUM)

—

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩320,930

Listed shares

500,000

Manager: NH-Amundi Asset Management

Type: Korean stocks

Tracks: FnGuide K-메타버스 MZ 지수(시장가격)

Price and NAV

₩8,060₩14,303₩20,545
Price ₩12,395NAV ₩12,3502025-10-23 – 2026-10-30

Premium / discount to NAV

-1.79%0.79%3.37%
Premium / discount 0.37%2025-10-23 – 2026-10-30

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

₩5.6B₩8.3B₩11B
AUM ₩6.3B2025-10-23 – 2026-10-29
Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.