ETF · 432840

HANARO US S&P500

HANARO 미국S&P500

₩18,945+0.66%Closing data for Oct 27, 2026.

NAV

₩18,932

Premium / discount

+0.07%

Net assets (AUM)

₩15B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩38M

Listed shares

800,000

Manager: NH-Amundi Asset Management

Type: Overseas stocks

Tracks: S&P 500

Price and NAV

₩17,652₩19,695₩21,738
Price ₩18,945NAV ₩18,9322025-10-20 – 2026-10-27

Premium / discount to NAV

-1.69%0.51%2.72%
Premium / discount 0.07%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

₩14B₩16B₩17B
AUM ₩15B2025-10-20 – 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.