ETF · 479850

HANARO K-Beauty

HANARO K-뷰티

₩14,840−1.10%Closing data for Oct 27, 2026.

NAV

₩14,850

Premium / discount

−0.07%

Net assets (AUM)

₩19B

Money in, 1 week

0

Money in, 1 month

−₩743M

Traded today

₩180M

Listed shares

1,300,000

Manager: NH-Amundi Asset Management

Type: Korean stocks

Tracks: FnGuide K-뷰티 지수

Related theme: K-beauty

Price and NAV

₩13,510₩17,276₩21,041
Price ₩14,840NAV ₩14,8502025-10-20 – 2026-10-27

Premium / discount to NAV

-1.48%-0.46%0.56%
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

₩19B₩40B₩62B
AUM ₩19B2025-10-20 – 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.