0219Z0KR market ClosedUS market —
HANARO 미국S&P500액티브
Undervaluation
-1.11%
Premium
ETF price
₩9,935
Close
iNAV estimate
₩9,826
Trading 1.11% above 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 미국S&P500액티브 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
- S&P 500
- Manager
- NH-Amundi Asset Management
- Expense ratio
- 0.50%
- Replication
- Physical (active)
- Currency hedge
- Unhedged
- Listing date
- 2026-08-04
- Creation unit
- 50,000