461340KR market LiveUS market —
HANARO 글로벌생성형AI액티브
Undervaluation
+0.31%
Discount
ETF price
₩38,600
iNAV estimate
₩38,721
Trading 0.31% below the ETF's fair value (iNAV)
FX rate ₩1,321.86Anchor date 2026-10-23
Constituents
Loading estimates…
This page sets an iNAV estimate for HANARO 글로벌생성형AI액티브 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 United States Technology 100 Index(Price Return)
- Manager
- NH-Amundi Asset Management
- Expense ratio
- 0.60%
- Replication
- Physical (active)
- Currency hedge
- Unhedged
- Listing date
- 2023-07-11
- Creation unit
- 50,000