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
14,115 KRW
Previous Day Change (KRW)
▼ -35.0
NAV
14,191.85 KRW
Previous Day Change (KRW)
▲ 5.1
Creation Unit
20,000 shares
Assets Under Management
201.52 (100 million KRW)

Base date : 2026.09.28

Product Information

Assets Under
Management
201.52 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2018.08.14
Creation Unit
20,000 share
Underlying Index

KOSDAQ150지수

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Cumulative Returns

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

Base date : 2026.09.28 / 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 -2.21 -7.40 -28.48 2.01 7.42 -3.84 16.95
Underlying Index -2.21 -7.43 -28.44 2.29 7.92 -3.90 15.10
Excess Return 0.00 0.03 -0.03 -0.28 -0.51 0.06 1.85

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)
2026.09.28 14,115.00 -0.25 14,191.85 +0.04 12,389.54
2026.09.27 14,150.00 0.00 14,186.75 0.00 12,389.62
2026.09.26 14,150.00 0.00 14,186.83 0.00 12,389.71
2026.09.25 14,150.00 0.00 14,186.92 0.00 12,389.79
2026.09.24 14,150.00 0.00 14,187.00 0.00 12,389.87
2026.09.23 14,150.00 +1.69 14,187.08 +1.31 12,389.96
2026.09.22 13,915.00 -1.10 14,003.58 -0.62 12,390.04
2026.09.21 14,070.00 +1.66 14,091.59 +1.46 12,390.12
2026.09.20 13,840.00 0.00 13,888.74 0.00 12,390.20
2026.09.19 13,840.00 0.00 13,888.82 0.00 12,390.29
2026.09.18 13,840.00 +0.29 13,888.90 +0.22 12,390.37
2026.09.17 13,800.00 +0.22 13,858.11 +0.39 12,390.45
2026.09.16 13,770.00 +0.69 13,803.84 +0.54 12,390.53
2026.09.15 13,675.00 +0.96 13,729.51 +0.79 12,390.61
2026.09.14 13,545.00 -1.88 13,622.19 -2.14 12,390.69
2026.09.13 13,805.00 0.00 13,920.05 0.00 12,390.77
2026.09.12 13,805.00 0.00 13,920.13 0.00 12,390.85
2026.09.11 13,805.00 -3.83 13,920.22 -2.95 12,390.93
2026.09.10 14,355.00 +1.59 14,343.15 +1.09 12,391.01
2026.09.09 14,130.00 +3.21 14,188.30 +2.79 12,391.09
2026.09.08 13,690.00 -2.42 13,802.76 -1.71 12,391.18
2026.09.07 14,030.00 +1.01 14,043.07 +1.31 12,391.26
2026.09.06 13,890.00 0.00 13,861.23 0.00 12,391.34
2026.09.05 13,890.00 0.00 13,861.31 0.00 12,391.43
2026.09.04 13,890.00 +4.12 13,861.40 +3.50 12,391.51
2026.09.03 13,340.00 -2.20 13,392.73 -2.28 12,391.60
2026.09.02 13,640.00 -2.29 13,705.86 -2.31 12,391.68
2026.09.01 13,960.00 -2.92 14,029.40 -2.35 12,391.76
2026.08.31 14,380.00 -0.79 14,367.04 -1.00 12,391.84
2026.08.30 14,495.00 0.00 14,512.16 0.00 12,391.93
2026.08.29 14,495.00 0.00 14,512.25 0.00 12,392.02
2026.08.28 14,495.00 -0.41 14,512.34 -0.09 12,392.11

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.