Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Biokorea Active ETF[Equity]
- Stock Code
- 498050
- Last Traded Price
-
11,085 KRW
- Previous Day Change (KRW)
- ▲ 15.0
- NAV
-
11,130.33 KRW
- Previous Day Change (KRW)
- ▲ 22.61
- Creation Unit
- 50,000 shares
- Assets Under Management
- 77.91 bn(KRW)
Base date : 2025.04.23
Product Information
- Assets Under
Management - 77.91 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 : 2025.04.23 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 5.83 | 5.48 | - | - | - | - | 12.82 |
| Underlying Index | 2.55 | 0.28 | - | - | - | - | 6.85 |
| Excess Return | 3.28 | 5.20 | - | - | - | - | 5.97 |
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) |
|
| 2025.04.23 | 11,085.00 | +0.14 | 11,130.33 | +0.20 | 9,861.90 |
| 2025.04.22 | 11,070.00 | +0.82 | 11,107.72 | +0.73 | 9,862.06 |
| 2025.04.21 | 10,980.00 | -0.77 | 11,026.78 | -0.28 | 9,862.23 |
| 2025.04.20 | 11,065.00 | 0.00 | 11,058.07 | 0.00 | 9,862.38 |
| 2025.04.19 | 11,065.00 | 0.00 | 11,058.22 | 0.00 | 9,862.52 |
| 2025.04.18 | 11,065.00 | +1.56 | 11,058.36 | +1.09 | 9,862.67 |
| 2025.04.17 | 10,895.00 | +1.07 | 10,938.89 | +1.73 | 9,862.81 |
| 2025.04.16 | 10,780.00 | -1.33 | 10,753.31 | -1.82 | 9,862.96 |
| 2025.04.15 | 10,925.00 | -0.73 | 10,952.87 | -0.46 | 9,862.89 |
| 2025.04.14 | 11,005.00 | +2.75 | 11,003.67 | +2.46 | 9,863.03 |
| 2025.04.13 | 10,710.00 | 0.00 | 10,739.71 | 0.00 | 9,863.18 |
| 2025.04.12 | 10,710.00 | 0.00 | 10,739.86 | 0.00 | 9,863.32 |
| 2025.04.11 | 10,710.00 | +2.73 | 10,740.00 | +2.70 | 9,863.46 |
| 2025.04.10 | 10,425.00 | +7.14 | 10,457.62 | +6.30 | 9,863.60 |
| 2025.04.09 | 9,730.00 | -2.89 | 9,837.88 | -2.50 | 9,863.74 |
| 2025.04.08 | 10,020.00 | +3.25 | 10,089.75 | +3.80 | 9,863.87 |
| 2025.04.07 | 9,705.00 | -4.53 | 9,720.35 | -4.74 | 9,864.00 |
| 2025.04.06 | 10,165.00 | 0.00 | 10,204.55 | 0.00 | 9,864.13 |
| 2025.04.05 | 10,165.00 | 0.00 | 10,204.68 | 0.00 | 9,864.27 |
| 2025.04.04 | 10,165.00 | -0.68 | 10,204.82 | -0.68 | 9,864.40 |
| 2025.04.03 | 10,235.00 | +1.54 | 10,274.52 | +1.70 | 9,864.54 |
| 2025.04.02 | 10,080.00 | -2.18 | 10,102.98 | -2.27 | 9,864.67 |
| 2025.04.01 | 10,305.00 | +3.57 | 10,337.65 | +3.50 | 9,864.80 |
| 2025.03.31 | 9,950.00 | -1.78 | 9,988.27 | -1.58 | 9,864.94 |
| 2025.03.30 | 10,130.00 | 0.00 | 10,148.17 | 0.00 | 9,865.07 |
| 2025.03.29 | 10,130.00 | 0.00 | 10,148.31 | 0.00 | 9,868.99 |
| 2025.03.28 | 10,130.00 | -0.88 | 10,148.44 | -0.95 | 9,869.13 |
| 2025.03.27 | 10,220.00 | -2.15 | 10,246.04 | -2.14 | 9,865.48 |
| 2025.03.26 | 10,445.00 | -0.29 | 10,470.31 | -0.40 | 9,865.61 |
| 2025.03.25 | 10,475.00 | -0.14 | 10,512.50 | +0.10 | 9,865.75 |
| 2025.03.24 | 10,490.00 | +0.29 | 10,501.49 | -0.15 | 9,865.89 |
| 2025.03.23 | 10,460.00 | 0.00 | 10,517.59 | 0.00 | 9,866.03 |
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.