Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO Biokorea Active ETF[Equity]

Stock Code
498050
Last Traded Price
16,590 KRW
Previous Day Change (KRW)
▲ 295.0
NAV
16,676.58 KRW
Previous Day Change (KRW)
▲ 299.83
Creation Unit
50,000 shares
Assets Under Management
175.10 (100 million KRW)

Base date : 2026.03.26

Product Information

Assets Under
Management
175.10 (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

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Setting the Period
~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.03.26 / Unit : %

Cumulative Returns Table : Category(ETF, Underlying Index, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
ETF -3.60 4.58 31.08 59.27 - - 69.03
Underlying Index -2.88 15.64 28.47 44.34 - - 50.83
Excess Return -0.72 -11.06 2.60 14.94 - - 18.20

Underlying Index : iSelect K-바이오헬스케어 지수

Rate of Return

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~
Rate of Return Table : Date, Market Price(Last Traded Price(KRW), Change from Previous Day(%)), Net Asset Value (NAV)(Last Traded Price(KRW), Change from Previous Day(%), Standard Price for Taxation(KRW))
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)
2026.03.26 16,590.00 +1.81 16,676.58 +1.83 9,812.82
2026.03.25 16,295.00 +1.59 16,376.75 +2.40 9,813.05
2026.03.24 16,040.00 +3.08 15,992.54 +2.52 9,813.27
2026.03.23 15,560.00 -6.71 15,599.90 -6.97 9,813.49
2026.03.22 16,680.00 0.00 16,767.88 0.00 9,813.70
2026.03.21 16,680.00 0.00 16,768.11 0.00 9,813.94
2026.03.20 16,680.00 +1.15 16,768.34 +1.51 9,814.17
2026.03.19 16,490.00 -2.11 16,518.33 -2.44 9,814.40
2026.03.18 16,845.00 +1.72 16,932.30 +1.92 9,814.64
2026.03.17 16,560.00 +0.88 16,613.92 +1.47 9,814.87
2026.03.16 16,415.00 -0.52 16,372.71 -1.23 9,815.10
2026.03.15 16,500.00 0.00 16,575.95 0.00 9,811.73
2026.03.14 16,500.00 0.00 16,576.18 0.00 9,811.96
2026.03.13 16,500.00 +2.26 16,576.40 +2.73 9,812.18
2026.03.12 16,135.00 -0.19 16,136.34 +0.11 9,813.91
2026.03.11 16,165.00 -0.31 16,118.63 -0.36 9,816.87
2026.03.10 16,215.00 +0.93 16,176.85 +0.13 9,817.10
2026.03.09 16,065.00 -4.15 16,156.24 -3.34 9,817.34
2026.03.08 16,760.00 0.00 16,715.22 0.00 9,817.57
2026.03.07 16,760.00 0.00 16,715.46 0.00 9,817.81
2026.03.06 16,760.00 +2.85 16,715.70 +2.99 9,818.05
2026.03.05 16,295.00 +12.85 16,230.29 +11.68 9,818.29
2026.03.04 14,440.00 -14.30 14,533.31 -14.13 9,818.52
2026.03.03 16,850.00 -3.71 16,924.07 -3.78 9,818.73
2026.03.02 17,500.00 0.00 17,588.15 0.00 9,818.97
2026.03.01 17,500.00 0.00 17,588.41 0.00 9,819.22
2026.02.28 17,500.00 0.00 17,588.66 0.00 9,819.48
2026.02.27 17,500.00 +1.16 17,588.91 +1.67 9,819.73
2026.02.26 17,300.00 +0.87 17,299.97 +0.79 9,819.99

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.