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
13,760 KRW
Previous Day Change (KRW)
0.0
NAV
13,808.81 KRW
Previous Day Change (KRW)
-0.09
Creation Unit
20,000 shares
Assets Under Management
165.71 bn(KRW)

Base date : 2025.07.20

Product Information

Assets Under
Management
165.71 bn(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 : 2025.07.20 / 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 7.17 16.84 13.21 -0.19 21.97 14.42 13.74
Underlying Index 7.21 17.02 13.51 -0.06 21.65 12.98 11.45
Excess Return -0.04 -0.18 -0.30 -0.14 1.45 1.45 2.29

Underlying Index : KOSDAQ150지수

Rate of Return

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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)
2025.07.20 13,760.00 0.00 13,808.81 0.00 12,389.98
2025.07.19 13,760.00 0.00 13,808.90 0.00 12,390.06
2025.07.18 13,760.00 +0.95 13,808.98 +0.85 12,390.15
2025.07.17 13,630.00 +1.75 13,693.03 +1.64 12,390.24
2025.07.16 13,395.00 +0.22 13,471.87 +0.07 12,390.32
2025.07.15 13,365.00 +2.37 13,462.90 +2.67 12,390.41
2025.07.14 13,055.00 +0.04 13,113.42 -0.03 12,390.49
2025.07.13 13,050.00 0.00 13,117.18 0.00 12,390.57
2025.07.12 13,050.00 0.00 13,117.26 0.00 12,390.66
2025.07.11 13,050.00 +0.31 13,117.34 +0.32 12,390.74
2025.07.10 13,010.00 +1.48 13,075.93 +1.52 12,390.82
2025.07.09 12,820.00 +0.59 12,879.58 +0.63 12,390.90
2025.07.08 12,745.00 +0.59 12,798.65 +0.66 12,390.98
2025.07.07 12,670.00 +0.76 12,714.49 +0.90 12,391.07
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

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.