Product Information

ETF View

ETF Visual
Risk ranking
Very High Risk
Type
PP
RP

NH-Amundi HANARO KOSDAQ 150 ETF[Equity]

Stock Code
304770
Last Traded Price
19,210 KRW
Previous Day Change (KRW)
▲ 1045.0
NAV
19,260.98 KRW
Previous Day Change (KRW)
▲ 1059.5
Creation Unit
20,000 shares
Assets Under Management
308.18 (100 million KRW)

Base date : 2026.04.01

Product Information

Assets Under
Management
308.18 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2018.08.14
Creation Unit
20,000 share
Underlying Index

KOSDAQ150지수

Cumulative Returns

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Setting the Period
~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.04.01 / 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 -8.66 24.75 36.55 67.66 52.74 34.56 58.65
Underlying Index -8.68 24.92 36.77 68.52 53.38 34.43 55.97
Excess Return 0.02 -0.17 -0.22 -0.86 -0.64 0.13 2.68

Underlying Index : KOSDAQ150지수

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)
2026.04.01 19,210.00 +5.75 19,260.98 +5.82 12,416.10
2026.03.31 18,165.00 -5.56 18,201.48 -5.45 12,416.44
2026.03.30 19,235.00 -2.90 19,250.89 -3.03 12,415.67
2026.03.29 19,810.00 0.00 19,851.55 0.00 12,407.87
2026.03.28 19,810.00 0.00 19,851.67 0.00 12,408.00
2026.03.27 19,810.00 +0.89 19,851.80 +0.61 12,408.12
2026.03.26 19,635.00 -1.97 19,730.93 -2.11 12,407.60
2026.03.25 20,030.00 +3.30 20,156.80 +3.46 12,407.06
2026.03.24 19,390.00 +2.19 19,482.22 +2.63 12,407.19
2026.03.23 18,975.00 -5.46 18,982.32 -5.74 12,407.31
2026.03.22 20,070.00 0.00 20,138.99 0.00 12,407.43
2026.03.21 20,070.00 0.00 20,139.12 0.00 12,407.56
2026.03.20 20,070.00 +1.65 20,139.24 +1.59 12,407.69
2026.03.19 19,745.00 -2.23 19,824.21 -2.11 12,407.82
2026.03.18 20,195.00 +2.85 20,251.05 +2.89 12,407.94
2026.03.17 19,635.00 +0.15 19,682.34 -0.03 12,408.07
2026.03.16 19,605.00 -1.48 19,688.77 -1.32 12,407.84
2026.03.15 19,900.00 0.00 19,951.28 0.00 12,407.30
2026.03.14 19,900.00 0.00 19,951.41 0.00 12,407.42
2026.03.13 19,900.00 +0.03 19,951.53 +0.51 12,407.55
2026.03.12 19,895.00 +0.79 19,850.72 +0.45 12,406.34
2026.03.11 19,740.00 -1.72 19,761.06 -1.78 12,405.63
2026.03.10 20,085.00 +1.54 20,120.12 +1.89 12,405.20
2026.03.09 19,780.00 -3.35 19,746.11 -3.82 12,405.54
2026.03.08 20,465.00 0.00 20,529.71 0.00 12,405.65
2026.03.07 20,465.00 0.00 20,529.84 0.00 12,405.78
2026.03.06 20,465.00 +2.33 20,529.96 +3.73 12,405.91
2026.03.05 20,000.00 +17.06 19,791.79 +15.84 12,405.96
2026.03.04 17,085.00 -14.51 17,085.71 -14.71 12,406.08
2026.03.03 19,985.00 -5.10 20,032.15 -5.01 12,406.18
2026.03.02 21,060.00 0.00 21,088.07 0.00 12,406.29
2026.03.01 21,060.00 0.00 21,088.21 0.00 12,406.42

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.