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
-
11,180 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
11,223.01 KRW
- Previous Day Change (KRW)
- ▼ -0.21
- Creation Unit
- 50,000 shares
- Assets Under Management
- 39.28 (100 million KRW)
Base date : 2025.12.14
Product Information
- Assets Under
Management - 39.28 (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 : 2025.12.14 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -2.46 | 7.47 | 19.35 | 23.34 | 0.25 | 10.18 | 26.06 |
| Underlying Index | -2.48 | 7.64 | 19.77 | 21.86 | -3.26 | 3.80 | 16.36 |
| Excess Return | 0.02 | -0.17 | -0.42 | 1.48 | 3.51 | 6.38 | 9.70 |
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) |
|
| 2025.12.14 | 11,180.00 | 0.00 | 11,223.01 | 0.00 | 9,972.91 |
| 2025.12.13 | 11,180.00 | 0.00 | 11,223.22 | 0.00 | 9,973.12 |
| 2025.12.12 | 11,180.00 | +0.49 | 11,223.44 | +1.26 | 9,973.34 |
| 2025.12.11 | 11,125.00 | +0.09 | 11,083.65 | -0.43 | 9,973.55 |
| 2025.12.10 | 11,115.00 | -0.45 | 11,131.69 | -0.51 | 9,973.77 |
| 2025.12.09 | 11,165.00 | -0.36 | 11,188.83 | -0.43 | 9,974.07 |
| 2025.12.08 | 11,205.00 | +0.04 | 11,236.64 | -0.11 | 9,974.26 |
| 2025.12.07 | 11,200.00 | 0.00 | 11,249.47 | 0.00 | 9,974.52 |
| 2025.12.06 | 11,200.00 | 0.00 | 11,249.67 | 0.00 | 9,974.71 |
| 2025.12.05 | 11,200.00 | +0.40 | 11,249.86 | +0.47 | 9,974.90 |
| 2025.12.04 | 11,155.00 | -0.53 | 11,197.44 | -0.39 | 9,975.09 |
| 2025.12.03 | 11,215.00 | +1.45 | 11,241.49 | +1.50 | 9,975.28 |
| 2025.12.02 | 11,055.00 | +0.59 | 11,075.10 | +0.49 | 9,975.48 |
| 2025.12.01 | 10,990.00 | -0.86 | 11,021.37 | -0.84 | 9,975.67 |
| 2025.11.30 | 11,085.00 | 0.00 | 11,114.77 | 0.00 | 9,975.85 |
| 2025.11.29 | 11,085.00 | 0.00 | 11,114.96 | 0.00 | 9,976.05 |
| 2025.11.28 | 11,085.00 | -1.99 | 11,115.15 | -1.41 | 9,976.24 |
| 2025.11.27 | 11,310.00 | +0.89 | 11,274.17 | +0.19 | 9,976.43 |
| 2025.11.26 | 11,210.00 | +3.94 | 11,252.46 | +3.94 | 9,970.26 |
| 2025.11.25 | 10,785.00 | -0.87 | 10,826.21 | -0.93 | 9,970.45 |
| 2025.11.24 | 10,880.00 | -1.85 | 10,927.95 | -1.17 | 9,970.64 |
| 2025.11.23 | 11,085.00 | 0.00 | 11,057.78 | 0.00 | 9,970.82 |
| 2025.11.22 | 11,085.00 | 0.00 | 11,057.97 | 0.00 | 9,971.01 |
| 2025.11.21 | 11,085.00 | -2.33 | 11,058.16 | -2.33 | 9,971.20 |
| 2025.11.20 | 11,350.00 | +0.71 | 11,322.04 | +0.03 | 9,971.39 |
| 2025.11.19 | 11,270.00 | +0.09 | 11,318.19 | +0.61 | 9,971.59 |
| 2025.11.18 | 11,260.00 | -2.60 | 11,249.73 | -2.41 | 9,971.78 |
| 2025.11.17 | 11,560.00 | +0.52 | 11,527.73 | +0.19 | 9,971.97 |
| 2025.11.16 | 11,500.00 | 0.00 | 11,506.06 | 0.00 | 9,972.17 |
| 2025.11.15 | 11,500.00 | 0.00 | 11,506.26 | 0.00 | 9,972.36 |
| 2025.11.14 | 11,500.00 | -2.34 | 11,506.45 | -1.66 | 9,972.56 |
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.