ETF · 491820

HANARO Power Facility Investment

HANARO 전력설비투자

₩30,730−3.00%Closing data for Oct 26, 2026.

NAV

₩30,800

Premium / discount

−0.23%

Net assets (AUM)

₩109B

Money in, 1 week

−₩3.1B

Money in, 1 month

−₩3.1B

Traded today

₩657M

Listed shares

3,550,000

Manager: NH-Amundi Asset Management

Type: Korean stocks

Tracks: iSelect 전력설비투자 지수

Related theme: AI power & transformers

Price and NAV

₩22,874₩49,235₩75,595
Price ₩30,730NAV ₩30,8002025-10-17 – 2026-10-26

Premium / discount to NAV

-1.13%0.50%2.13%
Premium / discount -0.23%2025-10-17 – 2026-10-26

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

₩40B₩165B₩290B
AUM ₩109B2025-10-17 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.