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
-
15,400 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
15,440.15 KRW
- Previous Day Change (KRW)
- ▼ -0.09
- Creation Unit
- 20,000 shares
- Assets Under Management
- 172.93 (100 million KRW)
Base date : 2026.01.01
Product Information
- Assets Under
Management - 172.93 (100 million 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 : 2026.01.01 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -4.46 | 9.46 | 21.67 | 36.23 | 61.22 | 1.21 | 27.18 |
| Underlying Index | -4.54 | 9.49 | 21.97 | 36.96 | 61.55 | 0.97 | 24.86 |
| Excess Return | 0.08 | -0.03 | -0.30 | -0.73 | -0.33 | 0.24 | 2.32 |
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) |
|
| 2026.01.01 | 15,400.00 | 0.00 | 15,440.15 | 0.00 | 12,405.83 |
| 2025.12.31 | 15,400.00 | 0.00 | 15,440.24 | 0.00 | 12,405.92 |
| 2025.12.30 | 15,400.00 | -1.16 | 15,440.33 | -0.98 | 12,406.02 |
| 2025.12.29 | 15,580.00 | +1.33 | 15,592.90 | +1.60 | 12,406.11 |
| 2025.12.28 | 15,375.00 | 0.00 | 15,347.52 | 0.00 | 12,377.09 |
| 2025.12.27 | 15,375.00 | 0.00 | 15,347.62 | 0.00 | 12,377.18 |
| 2025.12.26 | 15,375.00 | +0.75 | 15,347.71 | +0.70 | 12,377.28 |
| 2025.12.25 | 15,260.00 | 0.00 | 15,241.08 | 0.00 | 12,377.37 |
| 2025.12.24 | 15,260.00 | -0.23 | 15,241.17 | -0.70 | 12,377.46 |
| 2025.12.23 | 15,295.00 | -0.75 | 15,348.79 | -0.59 | 12,377.56 |
| 2025.12.22 | 15,410.00 | +1.15 | 15,439.30 | +1.04 | 12,377.65 |
| 2025.12.21 | 15,235.00 | 0.00 | 15,279.73 | 0.00 | 12,377.74 |
| 2025.12.20 | 15,235.00 | 0.00 | 15,279.82 | 0.00 | 12,377.84 |
| 2025.12.19 | 15,235.00 | +1.50 | 15,279.91 | +1.50 | 12,377.93 |
| 2025.12.18 | 15,010.00 | -1.64 | 15,053.69 | -1.60 | 12,378.02 |
| 2025.12.17 | 15,260.00 | -0.20 | 15,298.52 | -0.53 | 12,378.11 |
| 2025.12.16 | 15,290.00 | -3.04 | 15,380.31 | -2.72 | 12,378.21 |
| 2025.12.15 | 15,770.00 | -0.28 | 15,809.84 | -0.04 | 12,378.30 |
| 2025.12.14 | 15,815.00 | 0.00 | 15,816.57 | 0.00 | 12,378.40 |
| 2025.12.13 | 15,815.00 | 0.00 | 15,816.67 | 0.00 | 12,378.50 |
| 2025.12.12 | 15,815.00 | -0.57 | 15,816.77 | -0.63 | 12,378.60 |
| 2025.12.11 | 15,905.00 | -0.87 | 15,916.55 | -1.01 | 12,378.70 |
| 2025.12.10 | 16,045.00 | +0.72 | 16,078.73 | +0.60 | 12,378.80 |
| 2025.12.09 | 15,930.00 | -0.06 | 15,983.25 | +0.28 | 12,378.91 |
| 2025.12.08 | 15,940.00 | +1.17 | 15,938.97 | +1.14 | 12,379.00 |
| 2025.12.07 | 15,755.00 | 0.00 | 15,758.92 | 0.00 | 12,379.10 |
| 2025.12.06 | 15,755.00 | 0.00 | 15,759.02 | 0.00 | 12,379.20 |
| 2025.12.05 | 15,755.00 | -1.59 | 15,759.12 | -1.55 | 12,379.29 |
| 2025.12.04 | 16,010.00 | -0.71 | 16,007.60 | -0.85 | 12,379.39 |
| 2025.12.03 | 16,125.00 | -0.19 | 16,145.52 | -0.05 | 12,379.49 |
| 2025.12.02 | 16,155.00 | +0.03 | 16,153.84 | -0.05 | 12,379.59 |
| 2025.12.01 | 16,150.00 | +1.64 | 16,161.20 | +1.61 | 12,379.69 |
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.