Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO Agriculture 6.0 ETF[Equity]

Stock Code
314700
Last Traded Price
10,870 KRW
Previous Day Change (KRW)
▲ 55.0
NAV
10,829.1 KRW
Previous Day Change (KRW)
▼ -45.32
Creation Unit
50,000 shares
Assets Under Management
59.56 (100 million KRW)

Base date : 2026.09.10

Product Information

Assets Under
Management
59.56 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2018.12.21
Creation Unit
50,000 share
Underlying Index

FnGuide 농업융복합산업지수

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Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.09.10 / Unit : %

Cumulative Returns Table : Category(ETF, Underlying Index, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
ETF -4.01 -8.01 -1.91 6.62 0.34 -8.89 23.00
Underlying Index -4.50 -7.98 -2.27 5.79 -1.99 -14.24 12.44
Excess Return 0.49 -0.03 0.35 0.83 2.33 5.35 10.55

Underlying Index : FnGuide 농업융복합산업지수

Rate of Return

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Rate of Return Table : Date, Market Price(Last Traded Price(KRW), Change from Previous Day(%)), Net Asset Value (NAV)(Last Traded Price(KRW), Change from Previous Day(%), Standard Price for Taxation(KRW))
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)
2026.09.10 10,870.00 +0.51 10,829.10 -0.42 10,034.43
2026.09.09 10,815.00 +0.14 10,874.42 +1.16 10,034.62
2026.09.08 10,800.00 -0.32 10,749.74 -1.21 10,034.80
2026.09.07 10,835.00 +0.51 10,881.93 +0.25 10,034.99
2026.09.06 10,780.00 0.00 10,854.82 0.00 10,035.18
2026.09.05 10,780.00 0.00 10,855.01 0.00 10,035.36
2026.09.04 10,780.00 -0.65 10,855.20 +0.05 10,035.55
2026.09.03 10,850.00 +1.93 10,850.21 +1.17 10,035.74
2026.09.02 10,645.00 -2.38 10,725.13 -1.82 10,035.93
2026.09.01 10,905.00 -0.09 10,923.58 -0.30 10,036.11
2026.08.31 10,915.00 -0.82 10,956.21 -0.09 10,036.30
2026.08.30 11,005.00 0.00 10,966.17 0.00 10,036.49
2026.08.29 11,005.00 0.00 10,966.36 0.00 10,036.68
2026.08.28 11,005.00 +2.99 10,966.55 +2.20 10,036.87
2026.08.27 10,685.00 -0.47 10,730.71 -0.06 10,003.78
2026.08.26 10,735.00 +0.66 10,737.23 +0.12 10,003.97
2026.08.25 10,665.00 +0.05 10,724.88 +0.22 10,004.16
2026.08.24 10,660.00 +2.50 10,701.58 +2.84 10,004.34
2026.08.23 10,400.00 0.00 10,406.37 0.00 10,004.53
2026.08.22 10,400.00 0.00 10,406.55 0.00 10,004.71
2026.08.21 10,400.00 -2.58 10,406.74 -1.84 10,004.90
2026.08.20 10,675.00 +1.33 10,601.37 -0.15 10,005.08
2026.08.19 10,535.00 -2.14 10,617.79 -1.84 9,979.34
2026.08.18 10,765.00 -1.28 10,817.03 -1.50 9,979.52
2026.08.17 10,905.00 0.00 10,981.50 0.00 9,979.71
2026.08.16 10,905.00 0.00 10,981.69 0.00 9,979.90
2026.08.15 10,905.00 0.00 10,981.88 0.00 9,980.09
2026.08.14 10,905.00 +1.07 10,982.07 +1.13 9,980.28
2026.08.13 10,790.00 -0.96 10,858.97 -0.93 9,980.47
2026.08.12 10,895.00 -0.95 10,961.23 -0.25 9,980.66
2026.08.11 11,000.00 -2.27 10,988.29 -2.59 9,980.85
2026.08.10 11,255.00 +0.90 11,280.98 +0.44 9,981.04

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.