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
11,230 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
11,255.25 KRW
Previous Day Change (KRW)
▼ -0.19
Creation Unit
50,000 shares
Assets Under Management
61.90 (100 million KRW)

Base date : 2026.03.15

Product Information

Assets Under
Management
61.90 (100 million 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 : 2026.03.15 / 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 -5.82 0.63 6.32 25.67 2.81 -1.75 26.42
Underlying Index -6.57 0.05 5.86 25.05 0.80 -6.75 16.02
Excess Return 0.75 0.58 0.46 0.61 2.01 5.00 10.40

Underlying Index : FnGuide 농업융복합산업지수

Rate of Return

Select Period
Setting the Period
~
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)
2026.03.15 11,230.00 0.00 11,255.25 0.00 10,064.77
2026.03.14 11,230.00 0.00 11,255.44 0.00 10,064.96
2026.03.13 11,230.00 -0.97 11,255.63 -1.46 10,065.15
2026.03.12 11,340.00 -0.26 11,422.54 +0.21 10,065.35
2026.03.11 11,370.00 +2.06 11,398.42 +2.10 10,065.54
2026.03.10 11,140.00 +1.87 11,164.27 +1.60 10,065.74
2026.03.09 10,935.00 -3.40 10,988.12 -2.72 10,065.93
2026.03.08 11,320.00 0.00 11,295.07 0.00 10,066.12
2026.03.07 11,320.00 0.00 11,295.26 0.00 10,066.31
2026.03.06 11,320.00 +0.89 11,295.46 +0.12 10,066.51
2026.03.05 11,220.00 +3.55 11,282.08 +4.63 10,067.06
2026.03.04 10,835.00 -8.91 10,783.12 -9.62 10,067.25
2026.03.03 11,895.00 -4.65 11,931.23 -4.72 10,067.44
2026.03.02 12,475.00 0.00 12,522.01 0.00 10,067.64
2026.03.01 12,475.00 0.00 12,522.22 0.00 10,067.85
2026.02.28 12,475.00 0.00 12,522.43 0.00 10,068.06
2026.02.27 12,475.00 -0.20 12,522.65 -0.10 10,068.27
2026.02.26 12,500.00 -1.26 12,534.65 -1.44 10,068.49
2026.02.25 12,660.00 +2.30 12,717.78 +2.51 9,978.56
2026.02.24 12,375.00 +0.41 12,405.79 +0.86 9,978.33
2026.02.23 12,325.00 +1.86 12,300.46 +1.13 9,978.54
2026.02.22 12,100.00 0.00 12,163.05 0.00 9,978.75
2026.02.21 12,100.00 0.00 12,163.26 0.00 9,978.95
2026.02.20 12,100.00 +0.37 12,163.46 +0.61 9,979.16
2026.02.19 12,055.00 +0.67 12,089.43 +1.17 9,979.37
2026.02.18 11,975.00 0.00 11,950.15 0.00 9,979.57
2026.02.17 11,975.00 0.00 11,950.35 0.00 9,979.78
2026.02.16 11,975.00 0.00 11,950.56 0.00 9,979.98
2026.02.15 11,975.00 0.00 11,950.76 0.00 9,980.19

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.