Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Biokorea Active ETF[Equity]
- Stock Code
- 498050
- Last Traded Price
-
15,900 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
15,945.83 KRW
- Previous Day Change (KRW)
- ▼ -0.22
- Creation Unit
- 50,000 shares
- Assets Under Management
- 167.43 (100 million KRW)
Base date : 2025.12.28
Product Information
- Assets Under
Management - 167.43 (100 million 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 : 2025.12.28 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -2.81 | 25.34 | 42.56 | 63.70 | - | - | 61.63 |
| Underlying Index | -6.52 | 10.43 | 21.91 | 31.63 | - | - | 29.64 |
| Excess Return | 3.72 | 14.91 | 20.65 | 32.07 | - | - | 31.99 |
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) |
|
| 2025.12.28 | 15,900.00 | 0.00 | 15,945.83 | 0.00 | 9,817.27 |
| 2025.12.27 | 15,900.00 | 0.00 | 15,946.05 | 0.00 | 9,817.50 |
| 2025.12.26 | 15,900.00 | +1.08 | 15,946.28 | +1.64 | 9,817.73 |
| 2025.12.25 | 15,730.00 | 0.00 | 15,689.40 | 0.00 | 9,817.95 |
| 2025.12.24 | 15,730.00 | +0.25 | 15,689.62 | -0.25 | 9,818.18 |
| 2025.12.23 | 15,690.00 | -1.17 | 15,729.12 | -0.67 | 9,818.40 |
| 2025.12.22 | 15,875.00 | -0.97 | 15,835.97 | -1.29 | 9,818.62 |
| 2025.12.21 | 16,030.00 | 0.00 | 16,043.01 | 0.00 | 9,818.85 |
| 2025.12.20 | 16,030.00 | 0.00 | 16,043.24 | 0.00 | 9,819.08 |
| 2025.12.19 | 16,030.00 | +1.65 | 16,043.47 | +1.56 | 9,819.30 |
| 2025.12.18 | 15,770.00 | -0.06 | 15,797.72 | +0.29 | 9,819.53 |
| 2025.12.17 | 15,780.00 | -2.02 | 15,752.62 | -2.10 | 9,819.76 |
| 2025.12.16 | 16,105.00 | -1.04 | 16,089.89 | -1.05 | 9,819.98 |
| 2025.12.15 | 16,275.00 | +1.94 | 16,260.60 | +1.75 | 9,820.21 |
| 2025.12.14 | 15,965.00 | 0.00 | 15,980.44 | 0.00 | 9,820.44 |
| 2025.12.13 | 15,965.00 | 0.00 | 15,980.67 | 0.00 | 9,820.67 |
| 2025.12.12 | 15,965.00 | -2.89 | 15,980.90 | -2.89 | 9,820.90 |
| 2025.12.11 | 16,440.00 | +0.06 | 16,456.45 | +0.22 | 9,821.12 |
| 2025.12.10 | 16,430.00 | +2.43 | 16,419.90 | +2.22 | 9,821.36 |
| 2025.12.09 | 16,040.00 | +0.85 | 16,063.38 | +0.89 | 9,821.59 |
| 2025.12.08 | 15,905.00 | -1.39 | 15,921.96 | -1.15 | 9,821.82 |
| 2025.12.07 | 16,130.00 | 0.00 | 16,107.63 | 0.00 | 9,822.05 |
| 2025.12.06 | 16,130.00 | 0.00 | 16,107.86 | 0.00 | 9,822.28 |
| 2025.12.05 | 16,130.00 | -3.15 | 16,108.09 | -3.50 | 9,822.51 |
| 2025.12.04 | 16,655.00 | +0.12 | 16,692.37 | +0.56 | 9,822.73 |
| 2025.12.03 | 16,635.00 | +0.03 | 16,599.37 | -0.29 | 9,822.96 |
| 2025.12.02 | 16,630.00 | -0.72 | 16,648.35 | -0.63 | 9,823.20 |
| 2025.12.01 | 16,750.00 | +2.45 | 16,754.50 | +2.13 | 9,823.48 |
| 2025.11.30 | 16,350.00 | 0.00 | 16,405.56 | 0.00 | 9,822.52 |
| 2025.11.29 | 16,350.00 | 0.00 | 16,405.80 | 0.00 | 9,822.75 |
| 2025.11.28 | 16,350.00 | +3.88 | 16,406.03 | +4.05 | 9,822.99 |
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.