Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Biokorea Active ETF[Equity]
- Stock Code
- 498050
- Last Traded Price
-
9,685 KRW
- Previous Day Change (KRW)
- ▼ -135.0
- NAV
-
9,694.01 KRW
- Previous Day Change (KRW)
- ▼ -173.18
- Creation Unit
- 50,000 shares
- Assets Under Management
- 92.09 (100 million KRW)
Base date : 2026.09.22
Product Information
- Assets Under
Management - 92.09 (100 million KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2024.11.26
- Creation Unit
- 50,000 share
- Underlying Index
-
iSelect K-바이오헬스케어 지수
more
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2026.09.22 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -10.50 | -20.15 | -42.19 | -29.68 | - | - | -1.74 |
| Underlying Index | -12.38 | -14.16 | -35.75 | -23.47 | - | - | -5.03 |
| Excess Return | 1.88 | -5.99 | -6.43 | -6.20 | - | - | 3.29 |
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) |
|
| 2026.09.22 | 9,685.00 | -1.37 | 9,694.01 | -1.76 | 9,789.15 |
| 2026.09.21 | 9,820.00 | -0.76 | 9,867.19 | -0.50 | 9,789.27 |
| 2026.09.20 | 9,895.00 | 0.00 | 9,916.70 | 0.00 | 9,789.38 |
| 2026.09.19 | 9,895.00 | 0.00 | 9,916.82 | 0.00 | 9,789.50 |
| 2026.09.18 | 9,895.00 | -1.05 | 9,916.94 | -1.42 | 9,789.62 |
| 2026.09.17 | 10,000.00 | +0.65 | 10,059.34 | +1.03 | 9,789.74 |
| 2026.09.16 | 9,935.00 | -0.45 | 9,956.46 | -0.84 | 9,789.86 |
| 2026.09.15 | 9,980.00 | -0.84 | 10,040.94 | -0.35 | 9,789.98 |
| 2026.09.14 | 10,065.00 | -0.74 | 10,075.92 | -1.16 | 9,790.10 |
| 2026.09.13 | 10,140.00 | 0.00 | 10,194.00 | 0.00 | 9,790.22 |
| 2026.09.12 | 10,140.00 | 0.00 | 10,194.13 | 0.00 | 9,790.34 |
| 2026.09.11 | 10,140.00 | -1.60 | 10,194.25 | -1.41 | 9,790.46 |
| 2026.09.10 | 10,305.00 | -1.25 | 10,340.37 | -1.49 | 9,790.58 |
| 2026.09.09 | 10,435.00 | +0.63 | 10,496.37 | +0.63 | 9,790.71 |
| 2026.09.08 | 10,370.00 | -1.98 | 10,430.96 | -1.48 | 9,790.84 |
| 2026.09.07 | 10,580.00 | -0.14 | 10,587.22 | -0.37 | 9,790.96 |
| 2026.09.06 | 10,595.00 | 0.00 | 10,626.06 | 0.00 | 9,791.09 |
| 2026.09.05 | 10,595.00 | 0.00 | 10,626.19 | 0.00 | 9,791.22 |
| 2026.09.04 | 10,595.00 | +1.34 | 10,626.32 | +2.10 | 9,791.35 |
| 2026.09.03 | 10,455.00 | -2.70 | 10,408.17 | -2.94 | 9,791.48 |
| 2026.09.02 | 10,745.00 | -2.01 | 10,723.53 | -1.81 | 9,791.60 |
| 2026.09.01 | 10,965.00 | -0.36 | 10,921.67 | -1.35 | 9,791.74 |
| 2026.08.31 | 11,005.00 | -3.76 | 11,071.52 | -3.23 | 9,791.87 |
| 2026.08.30 | 11,435.00 | 0.00 | 11,440.83 | 0.00 | 9,792.01 |
| 2026.08.29 | 11,435.00 | 0.00 | 11,440.97 | 0.00 | 9,792.15 |
| 2026.08.28 | 11,435.00 | +0.84 | 11,441.11 | +1.26 | 9,792.29 |
| 2026.08.27 | 11,340.00 | -0.35 | 11,298.42 | -0.36 | 9,792.43 |
| 2026.08.26 | 11,380.00 | +2.06 | 11,339.69 | +1.49 | 9,792.57 |
| 2026.08.25 | 11,150.00 | -2.32 | 11,173.50 | -1.57 | 9,792.71 |
| 2026.08.24 | 11,415.00 | +5.65 | 11,351.27 | +4.81 | 9,792.85 |
| 2026.08.23 | 10,805.00 | 0.00 | 10,830.67 | 0.00 | 9,793.00 |
| 2026.08.22 | 10,805.00 | 0.00 | 10,830.80 | 0.00 | 9,793.13 |
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.