Product Information
ETF View
- Risk ranking
- Moderately High Risk
- Type
- PP
- RP
NH-Amundi HANARO High Dividend ETF[Equity]
- Stock Code
- 322410
- Last Traded Price
-
13,550 KRW
- Previous Day Change (KRW)
- ▲ 60.0
- NAV
-
13,524.7 KRW
- Previous Day Change (KRW)
- ▲ 24.92
- Creation Unit
- 50,000 shares
- Assets Under Management
- 74.39 bn(KRW)
Base date : 2025.01.21
Product Information
- Assets Under
Management - 74.39 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2019.04.23
- Creation Unit
- 50,000 share
- Underlying Index
-
FnGuide 고배당알파 지수
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 | 1.02 | 0.37 | 4.15 | 22.93 | 35.40 | 16.98 | 71.22 |
| Underlying Index | 0.59 | 0.01 | 3.42 | 18.70 | 19.86 | 83.32 | 32.29 |
| Excess Return | 0.43 | 0.36 | 0.73 | 4.23 | -66.34 | -66.34 | 38.92 |
Underlying Index : FnGuide 고배당알파 지수
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 | 13,550.00 | +0.44 | 13,524.70 | +0.18 | 10,170.92 |
| 2025.01.20 | 13,490.00 | -0.04 | 13,499.78 | -0.09 | 10,171.05 |
| 2025.01.19 | 13,495.00 | 0.00 | 13,511.72 | 0.00 | 10,171.18 |
| 2025.01.18 | 13,495.00 | 0.00 | 13,511.85 | 0.00 | 10,171.31 |
| 2025.01.17 | 13,495.00 | -0.37 | 13,511.99 | -0.68 | 10,171.44 |
| 2025.01.16 | 13,545.00 | -0.26 | 13,604.88 | +0.23 | 10,171.57 |
| 2025.01.15 | 13,580.00 | -0.48 | 13,573.15 | -0.34 | 10,171.71 |
| 2025.01.14 | 13,645.00 | +0.63 | 13,619.68 | -0.04 | 10,171.84 |
| 2025.01.13 | 13,560.00 | -0.55 | 13,625.15 | -0.14 | 10,171.97 |
| 2025.01.12 | 13,635.00 | 0.00 | 13,643.57 | 0.00 | 10,172.10 |
| 2025.01.11 | 13,635.00 | 0.00 | 13,643.70 | 0.00 | 10,172.24 |
| 2025.01.10 | 13,635.00 | +1.34 | 13,643.83 | +1.31 | 10,172.37 |
| 2025.01.09 | 13,455.00 | +0.34 | 13,467.99 | +0.58 | 10,172.50 |
| 2025.01.08 | 13,410.00 | +0.41 | 13,390.03 | +0.23 | 10,172.63 |
| 2025.01.07 | 13,355.00 | +0.26 | 13,359.56 | +0.10 | 10,172.76 |
| 2025.01.06 | 13,320.00 | +0.30 | 13,345.89 | +0.12 | 10,172.89 |
| 2025.01.05 | 13,280.00 | 0.00 | 13,329.84 | 0.00 | 10,173.02 |
| 2025.01.04 | 13,280.00 | 0.00 | 13,329.97 | 0.00 | 10,173.15 |
| 2025.01.03 | 13,280.00 | +0.04 | 13,330.10 | +0.28 | 10,173.28 |
| 2025.01.02 | 13,275.00 | 0.00 | 13,292.31 | +0.20 | 10,173.41 |
| 2025.01.01 | 13,275.00 | 0.00 | 13,266.30 | 0.00 | 10,173.54 |
| 2024.12.31 | 13,275.00 | 0.00 | 13,266.43 | 0.00 | 10,173.67 |
| 2024.12.30 | 13,275.00 | -1.26 | 13,266.56 | -1.12 | 10,173.80 |
| 2024.12.29 | 13,445.00 | 0.00 | 13,416.37 | 0.00 | 10,173.93 |
| 2024.12.28 | 13,445.00 | 0.00 | 13,416.50 | 0.00 | 10,174.06 |
| 2024.12.27 | 13,445.00 | -1.39 | 13,416.63 | -1.52 | 10,174.19 |
| 2024.12.26 | 13,635.00 | -0.04 | 13,623.42 | -0.30 | 10,112.57 |
| 2024.12.25 | 13,640.00 | 0.00 | 13,664.58 | 0.00 | 10,112.70 |
| 2024.12.24 | 13,640.00 | -0.04 | 13,664.72 | +0.21 | 10,112.84 |
| 2024.12.23 | 13,645.00 | +1.87 | 13,635.72 | +1.85 | 10,112.97 |
| 2024.12.22 | 13,395.00 | 0.00 | 13,387.85 | 0.00 | 10,113.02 |
| 2024.12.21 | 13,395.00 | 0.00 | 13,387.99 | 0.00 | 10,113.16 |
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.