Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Biokorea Active ETF[Equity]
- Stock Code
- 498050
- Last Traded Price
-
13,285 KRW
- Previous Day Change (KRW)
- ▼ -180.0
- NAV
-
13,264.61 KRW
- Previous Day Change (KRW)
- ▼ -218.9
- Creation Unit
- 50,000 shares
- Assets Under Management
- 112.75 bn(KRW)
Base date : 2025.09.17
Product Information
- Assets Under
Management - 112.75 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 : 2025.09.17 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 6.12 | 16.82 | 18.94 | - | - | - | 34.45 |
| Underlying Index | 2.59 | 13.63 | 7.56 | - | - | - | 21.60 |
| Excess Return | 3.53 | 3.19 | 11.38 | - | - | - | 12.85 |
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) |
|
| 2025.09.17 | 13,285.00 | -1.34 | 13,264.61 | -1.62 | 9,836.82 |
| 2025.09.16 | 13,465.00 | -1.46 | 13,483.51 | -1.15 | 9,837.00 |
| 2025.09.15 | 13,665.00 | 0.00 | 13,639.82 | -0.01 | 9,837.18 |
| 2025.09.14 | 13,665.00 | 0.00 | 13,641.32 | 0.00 | 9,837.37 |
| 2025.09.13 | 13,665.00 | 0.00 | 13,641.51 | 0.00 | 9,837.56 |
| 2025.09.12 | 13,665.00 | +2.09 | 13,641.70 | +2.17 | 9,837.75 |
| 2025.09.11 | 13,385.00 | -0.07 | 13,352.02 | -0.19 | 9,837.94 |
| 2025.09.10 | 13,395.00 | +0.26 | 13,377.70 | +0.31 | 9,838.13 |
| 2025.09.09 | 13,360.00 | +0.07 | 13,336.27 | -0.16 | 9,838.32 |
| 2025.09.08 | 13,350.00 | +1.06 | 13,357.44 | +1.10 | 9,838.50 |
| 2025.09.07 | 13,210.00 | 0.00 | 13,212.51 | 0.00 | 9,838.69 |
| 2025.09.06 | 13,210.00 | 0.00 | 13,212.70 | 0.00 | 9,838.88 |
| 2025.09.05 | 13,210.00 | +2.40 | 13,212.89 | +2.38 | 9,839.06 |
| 2025.09.04 | 12,900.00 | +0.98 | 12,905.37 | +0.72 | 9,839.25 |
| 2025.09.03 | 12,775.00 | +1.96 | 12,812.93 | +1.97 | 9,839.43 |
| 2025.09.02 | 12,530.00 | +1.91 | 12,565.83 | +2.03 | 9,839.61 |
| 2025.09.01 | 12,295.00 | -1.05 | 12,315.59 | -0.81 | 9,839.79 |
| 2025.08.31 | 12,425.00 | 0.00 | 12,415.90 | 0.00 | 9,839.96 |
| 2025.08.30 | 12,425.00 | 0.00 | 12,416.07 | 0.00 | 9,840.14 |
| 2025.08.29 | 12,425.00 | -0.56 | 12,416.25 | -0.41 | 9,840.31 |
| 2025.08.28 | 12,495.00 | -0.28 | 12,466.76 | -0.53 | 9,840.49 |
| 2025.08.27 | 12,530.00 | -0.67 | 12,532.62 | -0.53 | 9,840.66 |
| 2025.08.26 | 12,615.00 | +1.90 | 12,599.45 | +1.42 | 9,840.84 |
| 2025.08.25 | 12,380.00 | +2.70 | 12,423.26 | +2.85 | 9,841.01 |
| 2025.08.24 | 12,055.00 | 0.00 | 12,079.24 | 0.00 | 9,841.19 |
| 2025.08.23 | 12,055.00 | 0.00 | 12,079.41 | 0.00 | 9,841.36 |
| 2025.08.22 | 12,055.00 | +1.47 | 12,079.58 | +1.70 | 9,841.53 |
| 2025.08.21 | 11,880.00 | -0.50 | 11,877.11 | -0.57 | 9,841.70 |
| 2025.08.20 | 11,940.00 | -1.24 | 11,945.28 | -1.49 | 9,841.87 |
| 2025.08.19 | 12,090.00 | -2.38 | 12,126.25 | -2.17 | 9,842.04 |
| 2025.08.18 | 12,385.00 | -1.12 | 12,394.99 | -0.83 | 9,842.21 |
| 2025.08.17 | 12,525.00 | 0.00 | 12,499.11 | 0.00 | 9,842.73 |
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.