Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Biokorea Active ETF[Equity]
- Stock Code
- 498050
- Last Traded Price
-
11,760 KRW
- Previous Day Change (KRW)
- ▲ 310.0
- NAV
-
11,796.59 KRW
- Previous Day Change (KRW)
- ▲ 351.78
- Creation Unit
- 50,000 shares
- Assets Under Management
- 82.58 bn(KRW)
Base date : 2025.07.03
Product Information
- Assets Under
Management - 82.58 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 : 2025.07.03 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 3.69 | 14.81 | 14.10 | - | - | - | 19.57 |
| Underlying Index | 4.53 | 7.99 | 8.48 | - | - | - | 11.55 |
| Excess Return | -0.84 | 6.82 | 5.62 | - | - | - | 8.02 |
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) |
|
| 2025.07.03 | 11,760.00 | +2.71 | 11,796.59 | +3.07 | 9,850.50 |
| 2025.07.02 | 11,450.00 | +2.46 | 11,444.81 | +2.29 | 9,850.67 |
| 2025.07.01 | 11,175.00 | +0.13 | 11,188.52 | +0.13 | 9,850.83 |
| 2025.06.30 | 11,160.00 | +0.04 | 11,173.61 | -0.10 | 9,851.00 |
| 2025.06.29 | 11,155.00 | 0.00 | 11,185.26 | 0.00 | 9,851.16 |
| 2025.06.28 | 11,155.00 | 0.00 | 11,185.42 | 0.00 | 9,851.32 |
| 2025.06.27 | 11,155.00 | +0.09 | 11,185.59 | -0.04 | 9,851.48 |
| 2025.06.26 | 11,145.00 | -0.71 | 11,190.26 | -0.45 | 9,851.24 |
| 2025.06.25 | 11,225.00 | -0.58 | 11,241.34 | -0.47 | 9,851.41 |
| 2025.06.24 | 11,290.00 | +1.48 | 11,294.33 | +1.23 | 9,851.57 |
| 2025.06.23 | 11,125.00 | -2.11 | 11,157.17 | -2.03 | 9,851.73 |
| 2025.06.22 | 11,365.00 | 0.00 | 11,387.94 | 0.00 | 9,851.89 |
| 2025.06.21 | 11,365.00 | 0.00 | 11,388.10 | 0.00 | 9,852.06 |
| 2025.06.20 | 11,365.00 | +1.52 | 11,388.27 | +1.51 | 9,852.22 |
| 2025.06.19 | 11,195.00 | -0.13 | 11,218.87 | -0.07 | 9,852.39 |
| 2025.06.18 | 11,210.00 | -0.97 | 11,226.19 | -1.14 | 9,852.55 |
| 2025.06.17 | 11,320.00 | -1.52 | 11,355.12 | -1.00 | 9,852.71 |
| 2025.06.16 | 11,495.00 | +1.01 | 11,470.28 | +1.01 | 9,852.89 |
| 2025.06.15 | 11,380.00 | 0.00 | 11,356.03 | 0.00 | 9,853.06 |
| 2025.06.14 | 11,380.00 | 0.00 | 11,356.20 | 0.00 | 9,853.23 |
| 2025.06.13 | 11,380.00 | -4.13 | 11,356.38 | -4.74 | 9,853.41 |
| 2025.06.12 | 11,870.00 | -0.42 | 11,921.01 | -0.07 | 9,853.58 |
| 2025.06.11 | 11,920.00 | +1.84 | 11,929.58 | +1.50 | 9,853.76 |
| 2025.06.10 | 11,705.00 | +1.39 | 11,753.52 | +1.46 | 9,853.94 |
| 2025.06.09 | 11,545.00 | +3.26 | 11,584.01 | +3.20 | 9,854.12 |
| 2025.06.08 | 11,180.00 | 0.00 | 11,225.03 | 0.00 | 9,854.29 |
| 2025.06.07 | 11,180.00 | 0.00 | 11,225.20 | 0.00 | 9,854.46 |
| 2025.06.06 | 11,180.00 | 0.00 | 11,225.37 | 0.00 | 9,854.63 |
| 2025.06.05 | 11,180.00 | -1.19 | 11,225.54 | -1.05 | 9,854.80 |
| 2025.06.04 | 11,315.00 | -0.31 | 11,344.57 | -0.28 | 9,854.97 |
| 2025.06.03 | 11,350.00 | 0.00 | 11,376.90 | 0.00 | 9,855.15 |
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.