Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO E-Commerce ETF[Equity]
- Stock Code
- 322400
- Last Traded Price
-
9,325 KRW
- Previous Day Change (KRW)
- ▲ 15.0
- NAV
-
9,300.25 KRW
- Previous Day Change (KRW)
- ▲ 9.33
- Creation Unit
- 50,000 shares
- Assets Under Management
- 460.36 bn(KRW)
Base date : 2025.01.21
Product Information
- Assets Under
Management - 460.36 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 : 2025.01.21 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -4.02 | -0.88 | -4.35 | -13.09 | -40.10 | 16.98 | -1.61 |
| Underlying Index | -4.52 | -1.22 | -4.58 | -13.30 | -41.19 | -8.81 | -5.11 |
| Excess Return | 0.49 | 0.34 | 0.24 | 0.20 | 25.79 | 25.79 | 3.50 |
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) |
|
| 2025.01.21 | 9,325.00 | +0.16 | 9,300.25 | +0.10 | 9,922.99 |
| 2025.01.20 | 9,310.00 | -0.37 | 9,290.92 | -0.51 | 9,923.11 |
| 2025.01.19 | 9,345.00 | 0.00 | 9,338.54 | 0.00 | 9,923.24 |
| 2025.01.18 | 9,345.00 | 0.00 | 9,338.66 | 0.00 | 9,923.37 |
| 2025.01.17 | 9,345.00 | -0.27 | 9,338.79 | -0.15 | 9,923.49 |
| 2025.01.16 | 9,370.00 | +0.97 | 9,352.46 | +0.68 | 9,923.62 |
| 2025.01.15 | 9,280.00 | +0.11 | 9,288.93 | +0.51 | 9,923.75 |
| 2025.01.14 | 9,270.00 | -0.22 | 9,241.82 | -0.60 | 9,923.87 |
| 2025.01.13 | 9,290.00 | -0.43 | 9,297.70 | +0.26 | 9,924.00 |
| 2025.01.12 | 9,330.00 | 0.00 | 9,273.78 | 0.00 | 9,924.13 |
| 2025.01.11 | 9,330.00 | 0.00 | 9,273.91 | 0.00 | 9,924.25 |
| 2025.01.10 | 9,330.00 | -0.32 | 9,274.04 | -0.76 | 9,924.38 |
| 2025.01.09 | 9,360.00 | -0.53 | 9,345.31 | -0.78 | 9,924.50 |
| 2025.01.08 | 9,410.00 | -1.05 | 9,419.08 | -0.78 | 9,924.63 |
| 2025.01.07 | 9,510.00 | +0.32 | 9,493.60 | +0.31 | 9,924.76 |
| 2025.01.06 | 9,480.00 | +0.85 | 9,464.05 | +0.89 | 9,924.89 |
| 2025.01.05 | 9,400.00 | 0.00 | 9,380.45 | 0.00 | 9,925.02 |
| 2025.01.04 | 9,400.00 | 0.00 | 9,380.58 | 0.00 | 9,925.14 |
| 2025.01.03 | 9,400.00 | +1.84 | 9,380.71 | +1.80 | 9,925.27 |
| 2025.01.02 | 9,230.00 | -1.02 | 9,215.07 | -0.95 | 9,925.40 |
| 2025.01.01 | 9,325.00 | 0.00 | 9,303.14 | 0.00 | 9,925.52 |
| 2024.12.31 | 9,325.00 | 0.00 | 9,303.26 | 0.00 | 9,925.65 |
| 2024.12.30 | 9,325.00 | -0.48 | 9,303.39 | -0.49 | 9,925.78 |
| 2024.12.29 | 9,370.00 | 0.00 | 9,349.56 | 0.00 | 9,925.90 |
| 2024.12.28 | 9,370.00 | 0.00 | 9,349.69 | 0.00 | 9,926.03 |
| 2024.12.27 | 9,370.00 | -1.63 | 9,349.81 | -1.64 | 9,926.16 |
| 2024.12.26 | 9,525.00 | -0.52 | 9,505.38 | -0.54 | 9,875.20 |
| 2024.12.25 | 9,575.00 | 0.00 | 9,557.35 | 0.00 | 9,875.32 |
| 2024.12.24 | 9,575.00 | +0.05 | 9,557.48 | 0.00 | 9,875.45 |
| 2024.12.23 | 9,570.00 | -1.49 | 9,557.71 | -1.37 | 9,875.58 |
| 2024.12.22 | 9,715.00 | 0.00 | 9,689.98 | 0.00 | 9,875.71 |
| 2024.12.21 | 9,715.00 | 0.00 | 9,690.11 | 0.00 | 9,875.84 |
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.