Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO E-Commerce ETF[Equity]
- Stock Code
- 322400
- Last Traded Price
-
12,325 KRW
- Previous Day Change (KRW)
- ▲ 80.0
- NAV
-
12,282.41 KRW
- Previous Day Change (KRW)
- ▲ 61.65
- Creation Unit
- 50,000 shares
- Assets Under Management
- 564.99 (100 million KRW)
Base date : 2025.12.15
Product Information
- Assets Under
Management - 564.99 (100 million KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2019.04.23
- Creation Unit
- 50,000 share
- Underlying Index
-
FnGuide E커머스 지수
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.12.15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 0.92 | 3.03 | 8.76 | 24.02 | 9.44 | -10.38 | 31.49 |
| Underlying Index | 0.96 | 3.05 | 8.98 | 22.65 | 6.99 | -14.50 | 25.96 |
| Excess Return | -0.04 | -0.03 | -0.22 | 1.37 | 2.45 | 4.13 | 5.53 |
Underlying Index : FnGuide E커머스 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) |
|
| 2025.12.15 | 12,325.00 | +0.65 | 12,282.41 | +0.50 | 9,877.46 |
| 2025.12.14 | 12,245.00 | 0.00 | 12,220.76 | 0.00 | 9,877.62 |
| 2025.12.13 | 12,245.00 | 0.00 | 12,220.92 | 0.00 | 9,877.79 |
| 2025.12.12 | 12,245.00 | +1.07 | 12,221.08 | +0.87 | 9,877.95 |
| 2025.12.11 | 12,115.00 | -0.16 | 12,116.04 | +0.07 | 9,878.11 |
| 2025.12.10 | 12,135.00 | -0.53 | 12,107.67 | -1.21 | 9,878.27 |
| 2025.12.09 | 12,200.00 | -1.17 | 12,256.45 | -0.43 | 9,878.43 |
| 2025.12.08 | 12,345.00 | -0.04 | 12,309.43 | -0.11 | 9,878.60 |
| 2025.12.07 | 12,350.00 | 0.00 | 12,322.75 | 0.00 | 9,878.76 |
| 2025.12.06 | 12,350.00 | 0.00 | 12,322.91 | 0.00 | 9,878.93 |
| 2025.12.05 | 12,350.00 | +0.49 | 12,323.08 | +0.47 | 9,879.09 |
| 2025.12.04 | 12,290.00 | -0.97 | 12,265.80 | -0.86 | 9,879.25 |
| 2025.12.03 | 12,410.00 | +1.31 | 12,372.52 | +1.25 | 9,879.42 |
| 2025.12.02 | 12,250.00 | +0.74 | 12,219.22 | +0.78 | 9,879.58 |
| 2025.12.01 | 12,160.00 | +1.08 | 12,124.38 | +1.03 | 9,879.75 |
| 2025.11.30 | 12,030.00 | 0.00 | 12,000.88 | 0.00 | 9,879.91 |
| 2025.11.29 | 12,030.00 | 0.00 | 12,001.04 | 0.00 | 9,880.07 |
| 2025.11.28 | 12,030.00 | -0.25 | 12,001.20 | -0.28 | 9,880.23 |
| 2025.11.27 | 12,060.00 | -1.95 | 12,035.34 | -1.96 | 9,880.39 |
| 2025.11.26 | 12,300.00 | +2.67 | 12,276.12 | +2.75 | 9,880.55 |
| 2025.11.25 | 11,980.00 | -1.56 | 11,948.13 | -1.64 | 9,880.71 |
| 2025.11.24 | 12,170.00 | -0.77 | 12,146.79 | -0.72 | 9,880.87 |
| 2025.11.23 | 12,265.00 | 0.00 | 12,234.50 | 0.00 | 9,881.03 |
| 2025.11.22 | 12,265.00 | 0.00 | 12,234.67 | 0.00 | 9,881.19 |
| 2025.11.21 | 12,265.00 | 0.00 | 12,234.83 | -0.01 | 9,881.36 |
| 2025.11.20 | 12,265.00 | +2.46 | 12,235.95 | +1.81 | 9,881.52 |
| 2025.11.19 | 11,970.00 | 0.00 | 12,018.15 | +0.76 | 9,881.68 |
| 2025.11.18 | 11,970.00 | -2.33 | 11,927.20 | -2.45 | 9,881.84 |
| 2025.11.17 | 12,255.00 | +0.41 | 12,226.79 | +0.46 | 9,882.00 |
| 2025.11.16 | 12,205.00 | 0.00 | 12,170.22 | 0.00 | 9,882.17 |
| 2025.11.15 | 12,205.00 | 0.00 | 12,170.38 | 0.00 | 9,882.33 |
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.