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
-
12,170 KRW
- Previous Day Change (KRW)
- ▲ 15.0
- NAV
-
12,187.93 KRW
- Previous Day Change (KRW)
- ▼ -24.67
- Creation Unit
- 20,000 shares
- Assets Under Management
- 146.26 bn(KRW)
Base date : 2025.01.21
Product Information
- Assets Under
Management - 146.26 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 : 2025.01.21 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 10.84 | -5.73 | -12.02 | -7.06 | -9.66 | 13.89 | 0.26 |
| Underlying Index | 10.62 | -5.89 | -12.13 | -7.01 | -10.09 | 21.94 | -2.02 |
| Excess Return | 0.22 | 0.17 | 0.11 | -0.05 | -8.05 | -8.05 | 2.28 |
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) |
|
| 2025.01.21 | 12,170.00 | +0.12 | 12,187.93 | -0.20 | 12,409.98 |
| 2025.01.20 | 12,155.00 | +0.58 | 12,212.60 | +0.83 | 12,410.05 |
| 2025.01.19 | 12,085.00 | 0.00 | 12,111.83 | 0.00 | 12,410.13 |
| 2025.01.18 | 12,085.00 | 0.00 | 12,111.91 | 0.00 | 12,410.20 |
| 2025.01.17 | 12,085.00 | -0.04 | 12,111.98 | -0.01 | 12,410.27 |
| 2025.01.16 | 12,090.00 | +2.20 | 12,113.70 | +2.25 | 12,410.35 |
| 2025.01.15 | 11,830.00 | -0.92 | 11,846.82 | -1.12 | 12,410.42 |
| 2025.01.14 | 11,940.00 | +1.79 | 11,980.91 | +1.94 | 12,410.50 |
| 2025.01.13 | 11,730.00 | -1.80 | 11,753.02 | -1.81 | 12,410.57 |
| 2025.01.12 | 11,945.00 | 0.00 | 11,969.74 | 0.00 | 12,410.64 |
| 2025.01.11 | 11,945.00 | 0.00 | 11,969.81 | 0.00 | 12,410.71 |
| 2025.01.10 | 11,945.00 | -0.87 | 11,969.89 | -1.34 | 12,410.79 |
| 2025.01.09 | 12,050.00 | +0.33 | 12,131.98 | +0.51 | 12,410.86 |
| 2025.01.08 | 12,010.00 | +0.21 | 12,070.83 | +0.28 | 12,410.93 |
| 2025.01.07 | 11,985.00 | +0.21 | 12,037.14 | +0.26 | 12,411.01 |
| 2025.01.06 | 11,960.00 | +1.61 | 12,005.48 | +1.64 | 12,411.08 |
| 2025.01.05 | 11,770.00 | 0.00 | 11,811.31 | 0.00 | 12,411.15 |
| 2025.01.04 | 11,770.00 | 0.00 | 11,811.38 | 0.00 | 12,411.23 |
| 2025.01.03 | 11,770.00 | +3.79 | 11,811.45 | +4.08 | 12,411.30 |
| 2025.01.02 | 11,340.00 | +0.35 | 11,348.73 | 0.00 | 12,411.37 |
| 2025.01.01 | 11,300.00 | 0.00 | 11,348.52 | 0.00 | 12,411.44 |
| 2024.12.31 | 11,300.00 | 0.00 | 11,348.59 | 0.00 | 12,411.51 |
| 2024.12.30 | 11,300.00 | +1.66 | 11,348.66 | +2.16 | 12,411.58 |
| 2024.12.29 | 11,115.00 | 0.00 | 11,108.47 | 0.00 | 12,411.65 |
| 2024.12.28 | 11,115.00 | 0.00 | 11,108.54 | 0.00 | 12,411.72 |
| 2024.12.27 | 11,115.00 | -0.71 | 11,108.61 | -0.82 | 12,411.79 |
| 2024.12.26 | 11,195.00 | -0.71 | 11,199.89 | -0.45 | 12,378.55 |
| 2024.12.25 | 11,275.00 | 0.00 | 11,251.05 | 0.00 | 12,378.62 |
| 2024.12.24 | 11,275.00 | +0.71 | 11,251.12 | +0.74 | 12,378.68 |
| 2024.12.23 | 11,195.00 | +2.10 | 11,167.95 | +1.56 | 12,378.75 |
| 2024.12.22 | 10,965.00 | 0.00 | 10,995.96 | 0.00 | 12,378.82 |
| 2024.12.21 | 10,965.00 | 0.00 | 10,996.03 | 0.00 | 12,378.89 |
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.