Product Information
ETF View
- Risk ranking
- Very High Risk
- Type
NH-Amundi HANARO KOSDAQ150 Futures Leverage ETF[Equity-Derivatives]
- Stock Code
- 306530
- Last Traded Price
-
7,655 KRW
- Previous Day Change (KRW)
- ▲ 10.0
- NAV
-
7,641.81 KRW
- Previous Day Change (KRW)
- ▼ -50.22
- Creation Unit
- 20,000 shares
- Assets Under Management
- 19.87 bn(KRW)
Base date : 2025.01.21
Product Information
- Assets Under
Management - 19.87 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2018.09.18
- Creation Unit
- 20,000 share
- Underlying Index
-
코스닥150 선물지수
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 | 21.30 | -14.22 | -28.56 | -20.87 | -34.73 | 12.50 | -49.05 |
| Underlying Index | 20.90 | -14.60 | -29.53 | -22.21 | -36.64 | 6.13 | -49.05 |
| Excess Return | 0.40 | 0.38 | 0.97 | 1.34 | 6.37 | 6.37 | -0.00 |
Underlying Index : 코스닥150 선물지수
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 | 7,655.00 | +0.13 | 7,641.81 | -0.65 | 15,344.75 |
| 2025.01.20 | 7,645.00 | +1.53 | 7,692.03 | +1.72 | 15,344.52 |
| 2025.01.19 | 7,530.00 | 0.00 | 7,562.27 | 0.00 | 15,344.31 |
| 2025.01.18 | 7,530.00 | 0.00 | 7,562.03 | 0.00 | 15,344.07 |
| 2025.01.17 | 7,530.00 | -0.33 | 7,561.79 | -0.44 | 15,343.84 |
| 2025.01.16 | 7,555.00 | +4.21 | 7,595.09 | +5.32 | 15,343.61 |
| 2025.01.15 | 7,250.00 | -1.96 | 7,211.38 | -2.27 | 15,343.40 |
| 2025.01.14 | 7,395.00 | +3.94 | 7,379.04 | +3.80 | 15,343.19 |
| 2025.01.13 | 7,115.00 | -3.98 | 7,109.08 | -3.39 | 15,342.99 |
| 2025.01.12 | 7,410.00 | 0.00 | 7,358.86 | 0.00 | 15,341.84 |
| 2025.01.11 | 7,410.00 | 0.00 | 7,358.63 | 0.00 | 15,341.61 |
| 2025.01.10 | 7,410.00 | -1.46 | 7,358.40 | -1.83 | 15,341.38 |
| 2025.01.09 | 7,520.00 | +0.27 | 7,495.34 | +0.64 | 15,341.16 |
| 2025.01.08 | 7,500.00 | +0.74 | 7,447.67 | +0.22 | 15,340.94 |
| 2025.01.07 | 7,445.00 | +0.34 | 7,431.63 | +0.84 | 15,340.72 |
| 2025.01.06 | 7,420.00 | +3.56 | 7,369.37 | +3.42 | 15,340.50 |
| 2025.01.05 | 7,165.00 | 0.00 | 7,125.97 | 0.00 | 15,340.32 |
| 2025.01.04 | 7,165.00 | 0.00 | 7,125.62 | 0.00 | 15,339.97 |
| 2025.01.03 | 7,165.00 | +7.34 | 7,125.27 | +7.05 | 15,339.62 |
| 2025.01.02 | 6,675.00 | +0.53 | 6,656.02 | +1.42 | 15,339.28 |
| 2025.01.01 | 6,640.00 | 0.00 | 6,562.91 | 0.00 | 15,339.06 |
| 2024.12.31 | 6,640.00 | 0.00 | 6,562.72 | 0.00 | 15,338.87 |
| 2024.12.30 | 6,640.00 | +4.08 | 6,562.53 | +3.54 | 15,338.67 |
| 2024.12.29 | 6,380.00 | 0.00 | 6,338.29 | 0.00 | 15,334.55 |
| 2024.12.28 | 6,380.00 | 0.00 | 6,338.10 | 0.00 | 15,334.36 |
| 2024.12.27 | 6,380.00 | -2.22 | 6,337.91 | -3.01 | 15,334.17 |
| 2024.12.26 | 6,525.00 | -0.38 | 6,534.86 | -0.88 | 15,333.99 |
| 2024.12.25 | 6,550.00 | 0.00 | 6,592.62 | 0.00 | 15,333.81 |
| 2024.12.24 | 6,550.00 | +1.24 | 6,592.42 | +0.98 | 15,333.61 |
| 2024.12.23 | 6,470.00 | +2.94 | 6,528.40 | +3.62 | 15,333.42 |
| 2024.12.22 | 6,285.00 | 0.00 | 6,300.25 | 0.00 | 15,333.26 |
| 2024.12.21 | 6,285.00 | 0.00 | 6,300.07 | 0.00 | 15,333.09 |
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.