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0040S0KR market ClosedUS market

HANARO 글로벌피지컬AI액티브

Undervaluation
-0.31%
Premium
ETF price
₩22,795
Close
iNAV estimate
₩22,724
Trading 0.31% above the ETF's fair value (iNAV)

FX rate1,340.17Anchor date 2026-09-09

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