0040S0KR market ClosedUS market —
HANARO 글로벌피지컬AI액티브
Undervaluation
+0.68%
Discount
ETF price
₩22,420
Close
iNAV estimate
₩22,573
Trading 0.68% below the ETF's fair value (iNAV)
FX rate ₩1,324.10Anchor date 2026-10-23
Constituents
Loading estimates…
This page sets an iNAV estimate for HANARO 글로벌피지컬AI액티브 against its Korean market quote to show the premium or discount. The guide explains how the estimate is built and where it falls short, and the fund's reference facts follow below.
Fund details
- Underlying index
- Solactive Physical AI Index
- Manager
- NH-Amundi Asset Management
- Expense ratio
- 0.60%
- Replication
- Physical (active)
- Currency hedge
- Unhedged
- Listing date
- 2025-04-22
- Creation unit
- 50,000