Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Biokorea Active ETF[Equity]
- Stock Code
- 498050
- Last Traded Price
-
13,595 KRW
- Previous Day Change (KRW)
- ▲ 865.0
- NAV
-
13,573.89 KRW
- Previous Day Change (KRW)
- ▲ 843.33
- Creation Unit
- 50,000 shares
- Assets Under Management
- 115.38 bn(KRW)
Base date : 2025.10.27
Product Information
- Assets Under
Management - 115.38 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 : 2025.10.27 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 6.69 | 7.49 | 22.47 | - | - | - | 37.58 |
| Underlying Index | 1.62 | -1.60 | 13.44 | - | - | - | 19.30 |
| Excess Return | 5.07 | 9.09 | 9.03 | - | - | - | 18.29 |
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) |
|
| 2025.10.27 | 13,595.00 | +6.79 | 13,573.89 | +6.62 | 9,829.53 |
| 2025.10.26 | 12,730.00 | 0.00 | 12,730.56 | 0.00 | 9,829.72 |
| 2025.10.25 | 12,730.00 | 0.00 | 12,730.74 | 0.00 | 9,829.90 |
| 2025.10.24 | 12,730.00 | -0.27 | 12,730.92 | -0.08 | 9,830.08 |
| 2025.10.23 | 12,765.00 | -1.16 | 12,740.69 | -1.16 | 9,830.26 |
| 2025.10.22 | 12,915.00 | +0.82 | 12,890.48 | +0.55 | 9,830.44 |
| 2025.10.21 | 12,810.00 | -0.62 | 12,820.15 | -0.74 | 9,830.62 |
| 2025.10.20 | 12,890.00 | +2.22 | 12,915.17 | +2.30 | 9,830.80 |
| 2025.10.19 | 12,610.00 | 0.00 | 12,624.44 | 0.00 | 9,830.98 |
| 2025.10.18 | 12,610.00 | 0.00 | 12,624.62 | 0.00 | 9,831.16 |
| 2025.10.17 | 12,610.00 | -0.47 | 12,624.79 | -0.49 | 9,831.33 |
| 2025.10.16 | 12,670.00 | -0.94 | 12,686.77 | -1.18 | 9,831.51 |
| 2025.10.15 | 12,790.00 | +0.51 | 12,838.82 | +0.63 | 9,831.69 |
| 2025.10.14 | 12,725.00 | -0.78 | 12,758.13 | -0.71 | 9,831.87 |
| 2025.10.13 | 12,825.00 | -1.27 | 12,849.07 | -1.22 | 9,832.05 |
| 2025.10.12 | 12,990.00 | 0.00 | 13,007.68 | 0.00 | 9,832.23 |
| 2025.10.11 | 12,990.00 | 0.00 | 13,007.86 | 0.00 | 9,832.41 |
| 2025.10.10 | 12,990.00 | -0.73 | 13,008.04 | -0.57 | 9,832.59 |
| 2025.10.09 | 13,085.00 | 0.00 | 13,082.46 | 0.00 | 9,832.78 |
| 2025.10.08 | 13,085.00 | 0.00 | 13,082.64 | 0.00 | 9,832.96 |
| 2025.10.07 | 13,085.00 | 0.00 | 13,082.83 | 0.00 | 9,833.14 |
| 2025.10.06 | 13,085.00 | 0.00 | 13,083.01 | 0.00 | 9,833.33 |
| 2025.10.05 | 13,085.00 | 0.00 | 13,083.19 | 0.00 | 9,833.51 |
| 2025.10.04 | 13,085.00 | 0.00 | 13,083.38 | 0.00 | 9,833.70 |
| 2025.10.03 | 13,085.00 | 0.00 | 13,083.56 | 0.00 | 9,833.88 |
| 2025.10.02 | 13,085.00 | +1.00 | 13,083.75 | +0.87 | 9,834.06 |
| 2025.10.01 | 12,955.00 | +0.39 | 12,971.49 | +0.44 | 9,834.25 |
| 2025.09.30 | 12,905.00 | -0.42 | 12,915.19 | -0.50 | 9,834.43 |
| 2025.09.29 | 12,960.00 | +1.89 | 12,980.31 | +2.03 | 9,834.61 |
| 2025.09.28 | 12,720.00 | 0.00 | 12,722.30 | 0.00 | 9,834.79 |
| 2025.09.27 | 12,720.00 | 0.00 | 12,722.48 | 0.00 | 9,834.97 |
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.