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
-
8,890 KRW
- Previous Day Change (KRW)
- ▼ -55.0
- NAV
-
8,882.43 KRW
- Previous Day Change (KRW)
- ▼ -89.67
- Creation Unit
- 50,000 shares
- Assets Under Management
- 48.85 bn(KRW)
Base date : 2025.01.21
Product Information
- Assets Under
Management - 48.85 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 : 2025.01.21 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -0.34 | -6.40 | -11.16 | -13.26 | -20.08 | 25.11 | -1.59 |
| Underlying Index | -0.70 | -5.09 | -9.94 | -11.79 | -21.85 | 11.50 | -8.37 |
| Excess Return | 0.37 | -1.32 | -1.23 | -1.47 | 13.61 | 13.61 | 6.78 |
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) |
|
| 2025.01.21 | 8,890.00 | -0.61 | 8,882.43 | -1.00 | 9,981.84 |
| 2025.01.20 | 8,945.00 | +0.73 | 8,972.10 | +0.88 | 9,982.00 |
| 2025.01.19 | 8,880.00 | 0.00 | 8,893.84 | 0.00 | 9,982.16 |
| 2025.01.18 | 8,880.00 | 0.00 | 8,894.00 | 0.00 | 9,982.32 |
| 2025.01.17 | 8,880.00 | +0.06 | 8,894.16 | +0.12 | 9,982.49 |
| 2025.01.16 | 8,875.00 | +2.13 | 8,883.12 | +1.64 | 9,982.65 |
| 2025.01.15 | 8,690.00 | -1.08 | 8,740.20 | -0.95 | 9,982.81 |
| 2025.01.14 | 8,785.00 | -0.34 | 8,823.82 | -0.08 | 9,982.97 |
| 2025.01.13 | 8,815.00 | -0.56 | 8,830.77 | -0.37 | 9,983.13 |
| 2025.01.12 | 8,865.00 | 0.00 | 8,863.91 | 0.00 | 9,983.29 |
| 2025.01.11 | 8,865.00 | 0.00 | 8,864.08 | 0.00 | 9,983.46 |
| 2025.01.10 | 8,865.00 | +0.06 | 8,864.24 | +0.28 | 9,983.62 |
| 2025.01.09 | 8,860.00 | +0.06 | 8,839.52 | -0.46 | 9,983.78 |
| 2025.01.08 | 8,855.00 | -0.11 | 8,880.79 | +0.13 | 9,983.94 |
| 2025.01.07 | 8,865.00 | +0.11 | 8,869.62 | -0.02 | 9,984.10 |
| 2025.01.06 | 8,855.00 | +0.85 | 8,871.26 | +0.70 | 9,984.27 |
| 2025.01.05 | 8,780.00 | 0.00 | 8,809.72 | 0.00 | 9,984.43 |
| 2025.01.04 | 8,780.00 | 0.00 | 8,809.88 | 0.00 | 9,984.59 |
| 2025.01.03 | 8,780.00 | +1.09 | 8,810.04 | +1.32 | 9,984.75 |
| 2025.01.02 | 8,685.00 | -0.86 | 8,695.40 | -0.32 | 9,984.91 |
| 2025.01.01 | 8,760.00 | 0.00 | 8,723.33 | 0.00 | 9,985.07 |
| 2024.12.31 | 8,760.00 | 0.00 | 8,723.49 | 0.00 | 9,985.23 |
| 2024.12.30 | 8,760.00 | +0.34 | 8,723.65 | +0.08 | 9,985.39 |
| 2024.12.29 | 8,730.00 | 0.00 | 8,716.86 | 0.00 | 9,985.46 |
| 2024.12.28 | 8,730.00 | 0.00 | 8,717.03 | 0.00 | 9,985.63 |
| 2024.12.27 | 8,730.00 | -1.02 | 8,717.20 | -1.37 | 9,985.80 |
| 2024.12.26 | 8,820.00 | -1.40 | 8,838.26 | -1.06 | 9,947.63 |
| 2024.12.25 | 8,945.00 | 0.00 | 8,933.09 | 0.00 | 9,947.71 |
| 2024.12.24 | 8,945.00 | -0.22 | 8,933.26 | -0.61 | 9,947.88 |
| 2024.12.23 | 8,965.00 | +0.84 | 8,988.18 | +0.85 | 9,948.04 |
| 2024.12.22 | 8,890.00 | 0.00 | 8,912.14 | 0.00 | 9,948.21 |
| 2024.12.21 | 8,890.00 | 0.00 | 8,912.31 | 0.00 | 9,948.38 |
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.