Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Biokorea Active ETF[Equity]
- Stock Code
- 498050
- Last Traded Price
-
10,390 KRW
- Previous Day Change (KRW)
- ▲ 75.0
- NAV
-
10,377.82 KRW
- Previous Day Change (KRW)
- ▲ 10.48
- Creation Unit
- 50,000 shares
- Assets Under Management
- 83.02 bn(KRW)
Base date : 2025.01.21
Product Information
- Assets Under
Management - 83.02 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2024.11.26
- Creation Unit
- 50,000 share
- Underlying Index
-
iSelect K-바이오헬스케어 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 | 10.07 | - | - | - | - | - | 5.19 |
| Underlying Index | 8.87 | - | - | - | - | - | 4.92 |
| Excess Return | 1.20 | - | - | - | - | - | 0.27 |
Underlying Index : iSelect K-바이오헬스케어 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 | 10,390.00 | +0.73 | 10,377.82 | +0.10 | 9,872.89 |
| 2025.01.20 | 10,315.00 | +0.05 | 10,367.34 | +0.06 | 9,873.02 |
| 2025.01.19 | 10,310.00 | 0.00 | 10,361.00 | 0.00 | 9,873.15 |
| 2025.01.18 | 10,310.00 | 0.00 | 10,361.13 | 0.00 | 9,873.28 |
| 2025.01.17 | 10,310.00 | -1.67 | 10,361.26 | -1.27 | 9,873.40 |
| 2025.01.16 | 10,485.00 | +2.74 | 10,494.23 | +2.81 | 9,873.53 |
| 2025.01.15 | 10,205.00 | -1.64 | 10,207.53 | -1.59 | 9,873.66 |
| 2025.01.14 | 10,375.00 | +0.29 | 10,371.95 | -0.24 | 9,873.79 |
| 2025.01.13 | 10,345.00 | -0.67 | 10,396.98 | -1.04 | 9,873.92 |
| 2025.01.12 | 10,415.00 | 0.00 | 10,506.68 | 0.00 | 9,874.05 |
| 2025.01.11 | 10,415.00 | 0.00 | 10,506.81 | 0.00 | 9,874.18 |
| 2025.01.10 | 10,415.00 | -1.70 | 10,506.94 | -0.98 | 9,874.31 |
| 2025.01.09 | 10,595.00 | +1.73 | 10,611.23 | +1.47 | 9,874.44 |
| 2025.01.08 | 10,415.00 | -1.93 | 10,457.44 | -1.56 | 9,874.57 |
| 2025.01.07 | 10,620.00 | +2.46 | 10,622.63 | +2.45 | 9,874.70 |
| 2025.01.06 | 10,365.00 | +0.29 | 10,368.99 | +0.30 | 9,874.83 |
| 2025.01.05 | 10,335.00 | 0.00 | 10,338.45 | 0.00 | 9,874.96 |
| 2025.01.04 | 10,335.00 | 0.00 | 10,338.58 | 0.00 | 9,875.09 |
| 2025.01.03 | 10,335.00 | +2.99 | 10,338.71 | +3.01 | 9,875.21 |
| 2025.01.02 | 10,035.00 | -1.23 | 10,036.64 | -0.99 | 9,875.34 |
| 2025.01.01 | 10,160.00 | 0.00 | 10,136.75 | 0.00 | 9,875.46 |
| 2024.12.31 | 10,160.00 | 0.00 | 10,136.88 | 0.00 | 9,875.59 |
| 2024.12.30 | 10,160.00 | +4.42 | 10,137.00 | +4.07 | 9,875.71 |
| 2024.12.29 | 9,730.00 | 0.00 | 9,740.67 | 0.00 | 9,875.84 |
| 2024.12.28 | 9,730.00 | 0.00 | 9,740.79 | 0.00 | 9,875.96 |
| 2024.12.27 | 9,730.00 | -1.32 | 9,740.91 | -1.36 | 9,876.08 |
| 2024.12.26 | 9,860.00 | +0.31 | 9,874.95 | +0.35 | 9,861.42 |
| 2024.12.25 | 9,830.00 | 0.00 | 9,840.23 | 0.00 | 9,861.54 |
| 2024.12.24 | 9,830.00 | +2.72 | 9,840.35 | +2.33 | 9,861.66 |
| 2024.12.23 | 9,570.00 | +1.86 | 9,616.07 | +1.99 | 9,861.78 |
| 2024.12.22 | 9,395.00 | 0.00 | 9,428.46 | 0.00 | 9,861.92 |
| 2024.12.21 | 9,395.00 | 0.00 | 9,428.59 | 0.00 | 9,862.05 |
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.