Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO E-Commerce ETF[Equity]
- Stock Code
- 322400
- Last Traded Price
-
11,900 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
11,867.84 KRW
- Previous Day Change (KRW)
- ▼ -7.08
- Creation Unit
- 50,000 shares
- Assets Under Management
- 539.99 bn(KRW)
Base date : 2025.10.15
Product Information
- Assets Under
Management - 539.99 bn(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 : 2025.10.15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -0.45 | -7.05 | 22.68 | 28.58 | 14.59 | -11.69 | 27.06 |
| Underlying Index | -0.51 | -7.02 | 23.08 | 27.18 | 11.82 | -15.77 | 21.61 |
| Excess Return | 0.06 | -0.04 | -0.40 | 1.40 | 2.76 | 4.08 | 5.44 |
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) |
|
| 2025.10.15 | 11,900.00 | 0.00 | 11,867.84 | -0.06 | 9,891.90 |
| 2025.10.14 | 11,900.00 | -1.20 | 11,874.92 | -1.43 | 9,892.05 |
| 2025.10.13 | 12,045.00 | -1.31 | 12,046.70 | -1.41 | 9,892.21 |
| 2025.10.12 | 12,205.00 | 0.00 | 12,218.64 | 0.00 | 9,892.37 |
| 2025.10.11 | 12,205.00 | 0.00 | 12,218.80 | 0.00 | 9,892.53 |
| 2025.10.10 | 12,205.00 | +1.12 | 12,218.97 | +1.53 | 9,892.69 |
| 2025.10.09 | 12,070.00 | 0.00 | 12,034.27 | 0.00 | 9,892.85 |
| 2025.10.08 | 12,070.00 | 0.00 | 12,034.43 | 0.00 | 9,893.01 |
| 2025.10.07 | 12,070.00 | 0.00 | 12,034.59 | 0.00 | 9,893.17 |
| 2025.10.06 | 12,070.00 | 0.00 | 12,034.75 | 0.00 | 9,893.33 |
| 2025.10.05 | 12,070.00 | 0.00 | 12,034.91 | 0.00 | 9,893.49 |
| 2025.10.04 | 12,070.00 | 0.00 | 12,035.07 | 0.00 | 9,893.65 |
| 2025.10.03 | 12,070.00 | 0.00 | 12,035.23 | 0.00 | 9,893.81 |
| 2025.10.02 | 12,070.00 | -0.25 | 12,035.38 | -0.30 | 9,893.97 |
| 2025.10.01 | 12,100.00 | -1.39 | 12,071.38 | -1.52 | 9,894.13 |
| 2025.09.30 | 12,270.00 | -1.21 | 12,258.26 | -1.17 | 9,894.29 |
| 2025.09.29 | 12,420.00 | +2.86 | 12,403.32 | +2.75 | 9,894.45 |
| 2025.09.28 | 12,075.00 | 0.00 | 12,070.93 | 0.00 | 9,882.95 |
| 2025.09.27 | 12,075.00 | 0.00 | 12,071.09 | 0.00 | 9,883.11 |
| 2025.09.26 | 12,075.00 | -2.15 | 12,071.25 | -1.92 | 9,883.27 |
| 2025.09.25 | 12,340.00 | +3.31 | 12,307.18 | +3.05 | 9,883.43 |
| 2025.09.24 | 11,945.00 | -1.16 | 11,942.81 | -0.91 | 9,883.59 |
| 2025.09.23 | 12,085.00 | -1.27 | 12,053.07 | -1.34 | 9,883.75 |
| 2025.09.22 | 12,240.00 | -0.57 | 12,217.06 | -0.87 | 9,883.91 |
| 2025.09.21 | 12,310.00 | 0.00 | 12,323.93 | 0.00 | 9,884.07 |
| 2025.09.20 | 12,310.00 | 0.00 | 12,324.09 | 0.00 | 9,884.23 |
| 2025.09.19 | 12,310.00 | +1.15 | 12,324.25 | +1.18 | 9,884.40 |
| 2025.09.18 | 12,170.00 | +1.93 | 12,180.17 | +2.04 | 9,884.56 |
| 2025.09.17 | 11,940.00 | +0.08 | 11,937.20 | +0.27 | 9,884.72 |
| 2025.09.16 | 11,930.00 | +0.21 | 11,904.58 | -0.14 | 9,884.88 |
| 2025.09.15 | 11,905.00 | -0.79 | 11,921.57 | -0.44 | 9,885.04 |
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.