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
-
10,565 KRW
- Previous Day Change (KRW)
- ▲ 85.0
- NAV
-
10,586.54 KRW
- Previous Day Change (KRW)
- ▲ 97.58
- Creation Unit
- 50,000 shares
- Assets Under Management
- 58.23 bn(KRW)
Base date : 2025.07.14
Product Information
- Assets Under
Management - 58.23 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 : 2025.07.14 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 12.53 | 21.28 | 21.57 | 4.89 | -0.34 | 18.63 | 18.86 |
| Underlying Index | 12.82 | 21.79 | 20.43 | 5.36 | -3.68 | 12.03 | 9.61 |
| Excess Return | -0.29 | -0.52 | 1.14 | -0.47 | 6.60 | 6.60 | 9.25 |
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) |
|
| 2025.07.14 | 10,565.00 | +0.81 | 10,586.54 | +0.93 | 9,970.30 |
| 2025.07.13 | 10,480.00 | 0.00 | 10,488.96 | 0.00 | 9,970.48 |
| 2025.07.12 | 10,480.00 | 0.00 | 10,489.14 | 0.00 | 9,970.67 |
| 2025.07.11 | 10,480.00 | -0.66 | 10,489.33 | -0.38 | 9,970.85 |
| 2025.07.10 | 10,550.00 | +1.54 | 10,529.18 | +1.10 | 9,971.03 |
| 2025.07.09 | 10,390.00 | +1.56 | 10,414.44 | +1.81 | 9,971.21 |
| 2025.07.08 | 10,230.00 | +0.05 | 10,228.93 | -0.17 | 9,971.39 |
| 2025.07.07 | 10,225.00 | +0.49 | 10,246.55 | +0.55 | 9,971.57 |
| 2025.07.06 | 10,175.00 | 0.00 | 10,190.37 | 0.00 | 9,971.75 |
| 2025.07.05 | 10,175.00 | 0.00 | 10,190.54 | 0.00 | 9,971.93 |
| 2025.07.04 | 10,175.00 | -0.68 | 10,190.72 | -0.71 | 9,972.10 |
| 2025.07.03 | 10,245.00 | +0.64 | 10,263.68 | +1.05 | 9,972.28 |
| 2025.07.02 | 10,180.00 | +1.39 | 10,156.72 | +1.05 | 9,972.46 |
| 2025.07.01 | 10,040.00 | +3.51 | 10,051.31 | +3.39 | 9,972.64 |
| 2025.06.30 | 9,700.00 | +1.68 | 9,721.54 | +2.09 | 9,972.81 |
| 2025.06.29 | 9,540.00 | 0.00 | 9,522.64 | 0.00 | 9,972.99 |
| 2025.06.28 | 9,540.00 | 0.00 | 9,522.80 | 0.00 | 9,973.15 |
| 2025.06.27 | 9,540.00 | -1.24 | 9,522.97 | -1.57 | 9,973.32 |
| 2025.06.26 | 9,660.00 | 0.00 | 9,674.97 | +0.26 | 9,973.46 |
| 2025.06.25 | 9,660.00 | +0.94 | 9,649.53 | +0.57 | 9,973.64 |
| 2025.06.24 | 9,570.00 | +2.30 | 9,594.87 | +2.41 | 9,973.78 |
| 2025.06.23 | 9,355.00 | -2.09 | 9,368.73 | -1.80 | 9,973.97 |
| 2025.06.22 | 9,555.00 | 0.00 | 9,540.06 | 0.00 | 9,973.97 |
| 2025.06.21 | 9,555.00 | 0.00 | 9,540.28 | 0.00 | 9,974.20 |
| 2025.06.20 | 9,555.00 | +1.33 | 9,540.50 | +0.97 | 9,974.42 |
| 2025.06.19 | 9,430.00 | -0.37 | 9,448.42 | +0.11 | 9,974.64 |
| 2025.06.18 | 9,465.00 | -0.11 | 9,438.09 | -0.22 | 9,974.85 |
| 2025.06.17 | 9,475.00 | +0.26 | 9,459.31 | -0.07 | 9,975.07 |
| 2025.06.16 | 9,450.00 | +1.02 | 9,466.08 | +0.62 | 9,975.29 |
| 2025.06.15 | 9,355.00 | 0.00 | 9,407.39 | 0.00 | 9,975.51 |
| 2025.06.14 | 9,355.00 | 0.00 | 9,407.61 | 0.00 | 9,975.73 |
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.