ETFs

Every Korean-listed ETF: size, money in and out, and how far the price sits from the fund's net asset value.

Fund	Price	Today	AUM	Flow 1w	Flow 1m	vs NAV
HANARO CAPEX Facility Investment iSelect454320 · Korean stocks · −3.41%	₩29,925	−3.41%	—	0	0	+0.13%
HANARO Fn K-POP & Media395290 · K-pop & entertainment · −0.93%	₩4,780	−0.93%	—	0	+₩239M	−0.10%
HANARO Fn K-Game395280 · Games · −0.47%	₩3,150	−0.47%	—	0	−₩158M	−0.57%
HANARO Fn K-New Deal Digital Plus368190 · Korean stocks · +0.77%	₩7,165	+0.77%	—	0	−₩360M	−0.58%
HANARO Fn K-Metaverse MZ402460 · Korean stocks · −1.12%	₩12,395	−1.12%	—	0	0	+0.37%
HANARO Fn K-Semiconductor395270 · HBM & AI chips · −5.01%	₩47,790	−5.01%	—	−₩24B	−₩69B	+0.33%
HANARO Fn K-Food438900 · K-food & ramen · +0.05%	₩10,475	+0.05%	—	0	0	−0.75%
HANARO Fn 5G Industry367740 · Korean stocks · −2.11%	₩36,830	−2.11%	—	0	0	−0.26%
HANARO Fn Golf Theme407300 · Korean stocks · −2.24%	₩8,505	−2.24%	—	0	0	−1.12%
HANARO Fn Electric & Hydrogen Vehicle381560 · Hydrogen · −3.24%	₩14,615	−3.24%	—	0	−₩728M	+0.36%
HANARO Fn Shipbuilding & Shipping441540 · Shipbuilding · +1.52%	₩20,420	+1.52%	—	0	0	+0.05%
HANARO Fn Eco-Friendly Energy381570 · Solar & wind · −1.52%	₩8,430	−1.52%	—	0	0	+0.42%
HANARO K-Beauty479850 · K-beauty · −1.16%	₩14,440	−1.16%	—	0	−₩726M	−0.60%
HANARO KOFR Interest Rate Active (Synthetic)453060 · Money market · +0.02%	₩111,985	+0.02%	—	0	0	+0.02%
HANARO KRX300304760 · Korean stocks · −2.91%	₩39,715	−2.91%	—	0	0	+0.38%
HANARO K High Dividend322410 · High dividends · −1.56%	₩20,475	−1.56%	—	0	+₩1B	−0.49%
HANARO K Humanoid Theme TOP100155N0 · Robots & humanoids · −5.23%	₩6,250	−5.23%	—	0	−₩623M	+0.40%
HANARO MSCI Korea TR332940 · Overseas stocks · −3.24%	₩40,790	−3.24%	—	0	−₩4.1B	+0.36%
HANARO e-Commerce322400 · Korean stocks · −0.35%	₩8,580	−0.35%	—	0	−₩427M	+0.36%
HANARO Global Gold Mining Companies473640 · Commodities · −2.06%	₩28,345	−2.06%	—	0	0	−0.38%
HANARO Global Luxury S&P Synthetic354350 · Overseas stocks · +1.02%	₩17,885	+1.02%	—	0	0	−0.43%
HANARO Global Generative AI Active461340 · Overseas stocks · −4.16%	₩38,800	−4.16%	—	−₩2B	−₩2B	−2.93%
HANARO Global Carbon Emission Allowance Futures ICE (Synthetic)401590 · Overseas stocks · +1.25%	₩11,340	+1.25%	—	0	0	+0.20%
HANARO Global Physical AI Active0040S0 · Overseas stocks · −2.21%	₩22,120	−2.21%	—	−₩4.5B	−₩16B	−1.77%
HANARO Agriculture Convergence Industry314700 · Korean stocks · +0.05%	₩9,930	+0.05%	—	0	0	−0.56%
HANARO Money Market Active486830 · Money market · +0.01%	₩53,590	+0.01%	—	−₩30B	−₩30B	+0.00%
HANARO US AI Optical Communication TOP100215T0 · Overseas stocks · −6.21%	₩7,180	−6.21%	—	0	0	−4.29%
HANARO US AI Memory Semiconductor TOP4+0181B0 · Overseas stocks · −3.24%	₩7,905	−3.24%	—	+₩412M	−₩7B	−3.96%
HANARO US S&P500432840 · Overseas stocks · −0.91%	₩19,035	−0.91%	—	0	0	−0.73%
HANARO US S&P500 Active0219Z0 · Overseas stocks · −1.09%	₩9,990	−1.09%	—	+₩1B	+₩3.5B	−1.09%
HANARO US Agentic AI TOP2+0227L0 · Overseas stocks · −3.73%	₩9,560	−3.73%	—	0	+₩488M	−1.95%
HANARO Bio Korea Active498050 · Biotech (new drugs) · −1.73%	₩8,540	−1.73%	—	0	0	−0.69%
HANARO Semiconductor Core Process Leaders476260 · HBM & AI chips · −6.90%	₩10,860	−6.90%	—	+₩544M	+₩18B	−0.21%
HANARO Nuclear iSelect434730 · Nuclear power & SMR · −4.19%	₩40,040	−4.19%	—	−₩2B	−₩16B	−0.67%
HANARO Europe Defense0082F0 · Overseas stocks · +2.03%	₩9,545	+2.03%	—	0	0	−0.35%
HANARO Power Facility Investment491820 · AI power & transformers · −5.19%	₩29,705	−5.19%	—	0	−₩3B	+0.05%
HANARO Composite Bond (AA- or Higher) Active461500 · Bonds · +0.28%	₩107,565	+0.28%	—	0	−₩1.2B	−0.03%
HANARO Mid-Term Composite Bond (A- or Higher) Active0191W0 · Bonds · +0.10%	₩101,730	+0.10%	—	0	−₩20B	+0.01%
HANARO Securities High Dividend TOP3 Plus0111J0 · Securities firms · −4.93%	₩10,225	−4.93%	—	−₩514M	−₩1B	−0.51%
HANARO Korea Value-up495750 · Value-up (low P/B, shareholder returns) · −2.70%	₩26,645	−2.70%	—	0	0	+0.36%
HANARO KOSDAQ150304770 · Korean stocks · −3.74%	₩11,960	−3.74%	—	0	−₩240M	−0.33%
HANARO KOSDAQ150 Futures Leverage2×306530 · Korean stocks · −8.07%	₩4,840	−8.07%	—	0	0	+0.09%
HANARO Carbon Efficiency Green New Deal375760 · Overseas stocks · −2.67%	₩20,435	−2.67%	—	0	0	+0.37%
HK 200491700 · Korean stocks · −3.57%	₩91,450	−3.57%	—	−₩4.6B	−₩23B	−0.41%
HK 26-12 Corporate Bond (AA- and Above) Active0000Y0 · Bonds · +0.02%	₩102,390	+0.02%	—	0	0	+0.01%
HK S&P Korea Low Volatility215620 · Overseas stocks · +1.59%	₩15,660	+1.59%	—	0	−₩1.9B	−0.33%
HK Money Market Active0113P0 · Money market · +0.01%	₩102,970	+0.01%	—	0	0	−0.00%
HK Best Eleven Active391670 · Korean stocks · −5.44%	₩22,785	−5.44%	—	0	0	−1.26%
HK Composite Bond(AA- or Above) Active472920 · Bonds · +0.40%	₩100,545	+0.40%	—	0	−₩13B	−0.00%
IBK 200472840 · Korean stocks · −4.09%	₩90,045	−4.09%	—	0	0	−0.40%

Closing data for Oct 30, 2026. Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.