Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Agriculture 6.0 ETF[Equity]
- Stock Code
- 314700
- Last Traded Price
-
10,305 KRW
- Previous Day Change (KRW)
- ▲ 210.0
- NAV
-
10,335.5 KRW
- Previous Day Change (KRW)
- ▲ 211.04
- Creation Unit
- 50,000 shares
- Assets Under Management
- 56.85 bn(KRW)
Base date : 2025.10.14
Product Information
- Assets Under
Management - 56.85 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2018.12.21
- Creation Unit
- 50,000 share
- Underlying Index
-
FnGuide 농업융복합산업지수
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.10.14 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -1.07 | -2.37 | 18.40 | 7.82 | -0.32 | 11.20 | 16.04 |
| Underlying Index | -1.03 | -2.39 | 18.88 | 8.33 | -3.79 | 4.80 | 6.99 |
| Excess Return | -0.04 | 0.02 | -0.48 | -0.51 | 3.48 | 6.41 | 9.05 |
Underlying Index : FnGuide 농업융복합산업지수
Rate of Return
- Select Period
- Setting the Period
- ~
| Date | Market Price | Net Asset Value (NAV) | |||
|---|---|---|---|---|---|
| Last Traded Price(KRW) |
Change from Previous Day(%) |
Last Traded Price(KRW) |
Change from Previous Day(%) |
Standard Price for TaxationV(KRW) |
|
| 2025.10.14 | 10,305.00 | +2.08 | 10,335.50 | +2.08 | 9,983.50 |
| 2025.10.13 | 10,095.00 | -0.25 | 10,124.46 | -0.17 | 9,983.68 |
| 2025.10.12 | 10,120.00 | 0.00 | 10,141.41 | 0.00 | 9,983.86 |
| 2025.10.11 | 10,120.00 | 0.00 | 10,141.59 | 0.00 | 9,984.03 |
| 2025.10.10 | 10,120.00 | -0.88 | 10,141.76 | +0.18 | 9,984.21 |
| 2025.10.09 | 10,210.00 | 0.00 | 10,123.95 | 0.00 | 9,984.38 |
| 2025.10.08 | 10,210.00 | 0.00 | 10,124.13 | 0.00 | 9,984.56 |
| 2025.10.07 | 10,210.00 | 0.00 | 10,124.30 | 0.00 | 9,984.74 |
| 2025.10.06 | 10,210.00 | 0.00 | 10,124.48 | 0.00 | 9,984.91 |
| 2025.10.05 | 10,210.00 | 0.00 | 10,124.66 | 0.00 | 9,985.09 |
| 2025.10.04 | 10,210.00 | 0.00 | 10,124.83 | 0.00 | 9,985.26 |
| 2025.10.03 | 10,210.00 | 0.00 | 10,125.01 | 0.00 | 9,985.44 |
| 2025.10.02 | 10,210.00 | +0.69 | 10,125.18 | -0.29 | 9,985.62 |
| 2025.10.01 | 10,140.00 | +0.90 | 10,154.46 | +0.66 | 9,985.79 |
| 2025.09.30 | 10,050.00 | -1.03 | 10,087.65 | -0.74 | 9,985.97 |
| 2025.09.29 | 10,155.00 | -0.54 | 10,163.10 | -0.41 | 9,986.14 |
| 2025.09.28 | 10,210.00 | 0.00 | 10,204.55 | 0.00 | 9,986.32 |
| 2025.09.27 | 10,210.00 | 0.00 | 10,204.73 | 0.00 | 9,986.50 |
| 2025.09.26 | 10,210.00 | -0.78 | 10,204.91 | -1.03 | 9,986.67 |
| 2025.09.25 | 10,290.00 | -0.68 | 10,310.86 | -0.61 | 9,986.85 |
| 2025.09.24 | 10,360.00 | -2.72 | 10,373.89 | -2.36 | 9,987.03 |
| 2025.09.23 | 10,650.00 | +0.52 | 10,625.14 | +0.20 | 9,987.21 |
| 2025.09.22 | 10,595.00 | +0.38 | 10,603.81 | +0.45 | 9,987.39 |
| 2025.09.21 | 10,555.00 | 0.00 | 10,556.46 | 0.00 | 9,987.58 |
| 2025.09.20 | 10,555.00 | 0.00 | 10,556.65 | 0.00 | 9,987.76 |
| 2025.09.19 | 10,555.00 | -0.94 | 10,556.83 | -1.07 | 9,987.94 |
| 2025.09.18 | 10,655.00 | +1.52 | 10,670.97 | +1.52 | 9,988.12 |
| 2025.09.17 | 10,495.00 | -0.14 | 10,511.33 | +0.31 | 9,988.31 |
| 2025.09.16 | 10,510.00 | -0.66 | 10,478.86 | -1.05 | 9,988.49 |
| 2025.09.15 | 10,580.00 | +1.24 | 10,590.56 | +1.37 | 9,988.67 |
| 2025.09.14 | 10,450.00 | 0.00 | 10,447.23 | 0.00 | 9,988.85 |
Investment Considerations
- Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
- Any gains or losses from the performance of the investment are the responsibility of the investor.
- Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
- Past performance does not guarantee future results.
- Taxes are subject to change depending on future amendments to tax-related laws.
- The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.