Product Information

ETF View

ETF Visual
Risk ranking
Moderately High Risk
Type
PP
RP

NH-Amundi HANARO High Dividend ETF[Equity]

Stock Code
322410
Last Traded Price
13,985 KRW
Previous Day Change (KRW)
▲ 75.0
NAV
14,040.66 KRW
Previous Day Change (KRW)
▲ 125.25
Creation Unit
50,000 shares
Assets Under Management
77.22 bn(KRW)

Base date : 2025.04.23

Product Information

Assets Under
Management
77.22 bn(KRW)
Minimum
Trading Unit
1 share
Listing Date
2019.04.23
Creation Unit
50,000 share
Underlying Index

FnGuide 고배당알파 지수

Cumulative Returns

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

Base date : 2025.04.23 / 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 -0.33 3.69 4.57 12.19 34.11 140.22 78.47
Underlying Index -1.86 -0.17 0.32 6.55 14.80 87.78 32.78
Excess Return 1.53 3.85 4.24 5.64 52.44 52.44 45.69

Underlying Index : FnGuide 고배당알파 지수

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)
2025.04.23 13,985.00 +0.54 14,040.66 +0.90 10,637.36
2025.04.22 13,910.00 +0.36 13,915.41 +0.20 10,637.47
2025.04.21 13,860.00 +0.69 13,887.03 +0.77 10,637.59
2025.04.20 13,765.00 0.00 13,780.74 0.00 10,637.70
2025.04.19 13,765.00 0.00 13,780.86 0.00 10,637.81
2025.04.18 13,765.00 +0.92 13,780.97 +1.26 10,637.93
2025.04.17 13,640.00 +0.66 13,609.04 +0.36 10,638.04
2025.04.16 13,550.00 +0.26 13,560.89 +0.22 10,638.15
2025.04.15 13,515.00 +1.81 13,531.44 +1.84 10,636.02
2025.04.14 13,275.00 +0.57 13,286.46 +0.69 10,636.13
2025.04.13 13,200.00 0.00 13,195.08 0.00 10,636.25
2025.04.12 13,200.00 0.00 13,195.21 0.00 10,636.38
2025.04.11 13,200.00 -0.79 13,195.33 -1.15 10,636.50
2025.04.10 13,305.00 +3.90 13,348.77 +4.05 10,636.63
2025.04.09 12,805.00 -1.39 12,828.64 -1.29 10,636.75
2025.04.08 12,985.00 -0.50 12,996.05 -0.64 10,636.88
2025.04.07 13,050.00 -3.97 13,080.38 -4.12 10,637.01
2025.04.06 13,590.00 0.00 13,643.10 0.00 10,637.14
2025.04.05 13,590.00 0.00 13,643.23 0.00 10,637.27
2025.04.04 13,590.00 +0.07 13,643.36 -0.24 10,637.41
2025.04.03 13,580.00 -1.77 13,676.42 -0.91 10,637.54
2025.04.02 13,825.00 -0.43 13,801.62 -0.57 10,637.68
2025.04.01 13,885.00 +1.46 13,880.24 +1.07 10,637.82
2025.03.31 13,685.00 -3.18 13,733.26 -1.91 10,629.80
2025.03.30 14,135.00 0.00 14,000.69 0.00 10,625.96
2025.03.29 14,135.00 0.00 14,000.83 0.00 10,626.11
2025.03.28 14,135.00 +0.21 14,000.98 -0.57 10,626.25
2025.03.27 14,105.00 -1.02 14,081.50 -0.96 10,492.67
2025.03.26 14,250.00 -0.31 14,217.40 -0.38 10,486.34
2025.03.25 14,295.00 +0.49 14,271.76 +0.49 10,459.99
2025.03.24 14,225.00 +0.74 14,202.50 +0.82 10,431.79
2025.03.23 14,120.00 0.00 14,087.01 0.00 10,428.97

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.