ETF · 454320

HANARO CAPEX Facility Investment iSelect

HANARO CAPEX설비투자iSelect

₩31,305+1.34%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩31,271

Premium / discount

+0.11%

Net assets (AUM)

₩67B

Money in, 1 week

Money in, 1 month

Traded today

₩26M

Listed shares

2,150,000

Manager: NH-Amundi Asset Management

Type: Korean stocks

Tracks: iSelect CAPEX 설비투자 지수(시장가격)

Price and NAV

Price ₩31,305NAV ₩31,2712025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount 0.11%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

AUM ₩67B2025-10-20 – 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.