ETF · 438900

HANARO Fn K-Food

HANARO Fn K-푸드

₩10,375−0.10%Closing data for Oct 27, 2026.

NAV

₩10,359

Premium / discount

+0.16%

Net assets (AUM)

₩13B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩135M

Listed shares

1,300,000

Manager: NH-Amundi Asset Management

Type: Korean stocks

Tracks: FnGuide K-푸드 지수 (시장가격)

Related theme: K-food & ramen

Price and NAV

₩10,033₩11,511₩12,988
Price ₩10,375NAV ₩10,3592025-10-20 – 2026-10-27

Premium / discount to NAV

-0.89%0.45%1.80%
Premium / discount 0.16%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

₩13B₩17B₩22B
AUM ₩13B2025-10-20 – 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.