ETF · 461340

HANARO Global Generative AI Active

HANARO 글로벌생성형AI액티브

₩39,360+1.55%Closing data for Oct 27, 2026.

NAV

₩39,433

Premium / discount

−0.19%

Net assets (AUM)

₩41B

Money in, 1 week

−₩2B

Money in, 1 month

−₩2B

Traded today

₩87M

Listed shares

1,050,000

Manager: NH-Amundi Asset Management

Type: Overseas stocks

Tracks: Solactive United States Technology 100 Index(Price Return)

Price and NAV

₩25,424₩38,636₩51,847
Price ₩39,360NAV ₩39,4332025-10-20 – 2026-10-27

Premium / discount to NAV

-5.98%-0.08%5.82%
Premium / discount -0.19%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

₩34B₩47B₩60B
AUM ₩41B2025-10-20 – 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.