Product Information
ETF View
- Risk ranking
- Very High Risk
- Type
- PP
- RP
NH-Amundi HANARO KOSDAQ 150 ETF[Equity]
- Stock Code
- 304770
- Last Traded Price
-
12,575 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
12,601.04 KRW
- Previous Day Change (KRW)
- ▼ -0.08
- Creation Unit
- 20,000 shares
- Assets Under Management
- 151.21 bn(KRW)
Base date : 2025.07.06
Product Information
- Assets Under
Management - 151.21 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2018.08.14
- Creation Unit
- 20,000 share
- Underlying Index
-
KOSDAQ150지수
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.07.06 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 2.91 | 10.58 | 5.09 | -11.67 | 19.01 | 6.71 | 3.79 |
| Underlying Index | 2.96 | 10.73 | 5.35 | -11.59 | 18.65 | 5.30 | 1.66 |
| Excess Return | -0.04 | -0.15 | -0.25 | -0.08 | 1.41 | 1.41 | 2.14 |
Underlying Index : KOSDAQ150지수
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) |
|
| 2025.07.06 | 12,575.00 | 0.00 | 12,601.04 | 0.00 | 12,391.52 |
| 2025.07.05 | 12,575.00 | 0.00 | 12,601.12 | 0.00 | 12,391.60 |
| 2025.07.04 | 12,575.00 | -2.78 | 12,601.20 | -2.96 | 12,391.68 |
| 2025.07.03 | 12,935.00 | +1.73 | 12,985.66 | +1.93 | 12,391.76 |
| 2025.07.02 | 12,715.00 | +0.63 | 12,739.68 | +0.39 | 12,391.84 |
| 2025.07.01 | 12,635.00 | -0.04 | 12,690.14 | +0.12 | 12,391.92 |
| 2025.06.30 | 12,640.00 | -0.28 | 12,675.14 | -0.15 | 12,392.00 |
| 2025.06.29 | 12,675.00 | 0.00 | 12,694.31 | 0.00 | 12,392.08 |
| 2025.06.28 | 12,675.00 | 0.00 | 12,694.39 | 0.00 | 12,392.16 |
| 2025.06.27 | 12,675.00 | -0.71 | 12,694.47 | -0.90 | 12,392.24 |
| 2025.06.26 | 12,765.00 | -1.12 | 12,809.45 | -1.14 | 12,390.95 |
| 2025.06.25 | 12,910.00 | -0.19 | 12,957.15 | -0.30 | 12,391.03 |
| 2025.06.24 | 12,935.00 | +2.21 | 12,996.42 | +2.34 | 12,391.11 |
| 2025.06.23 | 12,655.00 | -1.33 | 12,698.68 | -1.44 | 12,391.19 |
| 2025.06.22 | 12,825.00 | 0.00 | 12,884.54 | 0.00 | 12,391.27 |
| 2025.06.21 | 12,825.00 | 0.00 | 12,884.62 | 0.00 | 12,391.35 |
| 2025.06.20 | 12,825.00 | +1.50 | 12,884.70 | +1.81 | 12,391.43 |
| 2025.06.19 | 12,635.00 | +0.48 | 12,655.21 | +0.47 | 12,391.52 |
| 2025.06.18 | 12,575.00 | +0.52 | 12,596.51 | +0.16 | 12,391.60 |
| 2025.06.17 | 12,510.00 | -0.64 | 12,576.38 | -0.39 | 12,391.68 |
| 2025.06.16 | 12,590.00 | +0.68 | 12,625.63 | +0.71 | 12,391.76 |
| 2025.06.15 | 12,505.00 | 0.00 | 12,536.13 | 0.00 | 12,391.84 |
| 2025.06.14 | 12,505.00 | 0.00 | 12,536.20 | 0.00 | 12,391.92 |
| 2025.06.13 | 12,505.00 | -2.87 | 12,536.28 | -3.26 | 12,392.00 |
| 2025.06.12 | 12,875.00 | +0.16 | 12,958.56 | +0.51 | 12,392.08 |
| 2025.06.11 | 12,855.00 | +2.39 | 12,892.77 | +2.40 | 12,392.16 |
| 2025.06.10 | 12,555.00 | +1.62 | 12,590.72 | +1.59 | 12,392.24 |
| 2025.06.09 | 12,355.00 | +1.10 | 12,393.85 | +1.22 | 12,392.32 |
| 2025.06.08 | 12,220.00 | 0.00 | 12,244.07 | 0.00 | 12,392.40 |
| 2025.06.07 | 12,220.00 | 0.00 | 12,244.14 | 0.00 | 12,392.48 |
| 2025.06.06 | 12,220.00 | 0.00 | 12,244.22 | 0.00 | 12,392.56 |
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.