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
-
11,735 KRW
- Previous Day Change (KRW)
- ▲ 285.0
- NAV
-
11,776.12 KRW
- Previous Day Change (KRW)
- ▲ 258.83
- Creation Unit
- 20,000 shares
- Assets Under Management
- 40.04 (100 million KRW)
Base date : 2025.12.29
Product Information
- Assets Under
Management - 40.04 (100 million 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 : 2025.12.29 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -3.74 | 20.30 | 47.71 | 85.79 | 103.53 | -20.79 | -21.49 |
| Underlying Index | -3.72 | 20.06 | 47.25 | 84.44 | 96.07 | -22.45 | -22.07 |
| Excess Return | -0.03 | 0.24 | 0.46 | 1.35 | 7.46 | 1.65 | 0.58 |
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) |
|
| 2025.12.29 | 11,735.00 | +2.49 | 11,776.12 | +2.25 | 15,420.83 |
| 2025.12.28 | 11,450.00 | 0.00 | 11,517.29 | 0.00 | 15,420.64 |
| 2025.12.27 | 11,450.00 | 0.00 | 11,517.06 | 0.00 | 15,420.40 |
| 2025.12.26 | 11,450.00 | +1.46 | 11,516.83 | +2.77 | 15,420.17 |
| 2025.12.25 | 11,285.00 | 0.00 | 11,205.91 | 0.00 | 15,419.96 |
| 2025.12.24 | 11,285.00 | -0.75 | 11,205.68 | -1.30 | 15,419.73 |
| 2025.12.23 | 11,370.00 | -1.47 | 11,353.34 | -1.68 | 15,419.50 |
| 2025.12.22 | 11,540.00 | +2.53 | 11,547.32 | +2.11 | 15,419.26 |
| 2025.12.21 | 11,255.00 | 0.00 | 11,308.93 | 0.00 | 15,419.06 |
| 2025.12.20 | 11,255.00 | 0.00 | 11,308.71 | 0.00 | 15,418.84 |
| 2025.12.19 | 11,255.00 | +2.93 | 11,308.48 | +4.15 | 15,418.61 |
| 2025.12.18 | 10,935.00 | -3.23 | 10,858.34 | -3.62 | 15,418.40 |
| 2025.12.17 | 11,300.00 | -0.88 | 11,265.91 | -1.14 | 15,418.21 |
| 2025.12.16 | 11,400.00 | -5.39 | 11,395.64 | -5.11 | 15,418.01 |
| 2025.12.15 | 12,050.00 | -0.54 | 12,009.79 | -0.49 | 15,417.80 |
| 2025.12.14 | 12,115.00 | 0.00 | 12,068.36 | 0.00 | 15,417.60 |
| 2025.12.13 | 12,115.00 | 0.00 | 12,068.12 | 0.00 | 15,417.36 |
| 2025.12.12 | 12,115.00 | -1.10 | 12,067.88 | -1.24 | 15,417.12 |
| 2025.12.11 | 12,250.00 | -1.57 | 12,219.53 | -1.64 | 15,416.89 |
| 2025.12.10 | 12,445.00 | +0.89 | 12,422.84 | +0.87 | 15,416.66 |
| 2025.12.09 | 12,335.00 | +0.37 | 12,315.12 | -0.18 | 15,416.41 |
| 2025.12.08 | 12,290.00 | +2.42 | 12,337.58 | +3.41 | 15,416.15 |
| 2025.12.07 | 12,000.00 | 0.00 | 11,930.90 | 0.00 | 15,415.94 |
| 2025.12.06 | 12,000.00 | 0.00 | 11,930.65 | 0.00 | 15,415.68 |
| 2025.12.05 | 12,000.00 | -3.19 | 11,930.40 | -3.46 | 15,415.43 |
| 2025.12.04 | 12,395.00 | -1.39 | 12,357.73 | -1.69 | 15,415.19 |
| 2025.12.03 | 12,570.00 | -0.44 | 12,570.66 | -0.19 | 15,414.94 |
| 2025.12.02 | 12,625.00 | +0.60 | 12,594.09 | -0.62 | 15,414.67 |
| 2025.12.01 | 12,550.00 | +2.78 | 12,672.32 | +3.58 | 15,414.41 |
| 2025.11.30 | 12,210.00 | 0.00 | 12,234.52 | 0.00 | 15,414.18 |
| 2025.11.29 | 12,210.00 | 0.00 | 12,234.29 | 0.00 | 15,413.95 |
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.