Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO E-Commerce ETF[Equity]
- Stock Code
- 322400
- Last Traded Price
-
12,000 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
11,974.35 KRW
- Previous Day Change (KRW)
- ▼ -0.16
- Creation Unit
- 50,000 shares
- Assets Under Management
- 544.83 bn(KRW)
Base date : 2025.09.14
Product Information
- Assets Under
Management - 544.83 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 : 2025.09.15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 0.61 | 5.56 | 19.08 | 30.67 | -1.07 | -13.20 | 27.63 |
| Underlying Index | 0.68 | 5.75 | 18.68 | 29.35 | -3.40 | -17.13 | 22.23 |
| Excess Return | -0.07 | -0.18 | 0.40 | 1.31 | 2.33 | 3.93 | 5.40 |
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) |
|
| 2025.09.14 | 12,000.00 | 0.00 | 11,974.35 | 0.00 | 9,885.20 |
| 2025.09.13 | 12,000.00 | 0.00 | 11,974.51 | 0.00 | 9,885.36 |
| 2025.09.12 | 12,000.00 | +2.74 | 11,974.67 | +2.43 | 9,885.52 |
| 2025.09.11 | 11,680.00 | 0.00 | 11,690.09 | +0.23 | 9,885.67 |
| 2025.09.10 | 11,680.00 | +0.43 | 11,662.78 | +0.41 | 9,885.83 |
| 2025.09.09 | 11,630.00 | +0.65 | 11,614.59 | +0.71 | 9,885.99 |
| 2025.09.08 | 11,555.00 | +0.35 | 11,533.11 | +0.27 | 9,886.14 |
| 2025.09.07 | 11,515.00 | 0.00 | 11,502.28 | 0.00 | 9,886.29 |
| 2025.09.06 | 11,515.00 | 0.00 | 11,502.43 | 0.00 | 9,886.45 |
| 2025.09.05 | 11,515.00 | +0.61 | 11,502.59 | +0.25 | 9,886.60 |
| 2025.09.04 | 11,445.00 | +0.93 | 11,473.95 | +1.45 | 9,886.75 |
| 2025.09.03 | 11,340.00 | -0.66 | 11,309.64 | -0.64 | 9,886.90 |
| 2025.09.02 | 11,415.00 | -0.13 | 11,382.26 | -0.43 | 9,887.05 |
| 2025.09.01 | 11,430.00 | -1.04 | 11,431.71 | -0.78 | 9,887.21 |
| 2025.08.31 | 11,550.00 | 0.00 | 11,521.54 | 0.00 | 9,887.36 |
| 2025.08.30 | 11,550.00 | 0.00 | 11,521.70 | 0.00 | 9,887.51 |
| 2025.08.29 | 11,550.00 | -0.90 | 11,521.85 | -1.00 | 9,887.66 |
| 2025.08.28 | 11,655.00 | -0.34 | 11,638.59 | -0.39 | 9,887.82 |
| 2025.08.27 | 11,695.00 | -1.35 | 11,684.57 | -1.23 | 9,887.97 |
| 2025.08.26 | 11,855.00 | -0.29 | 11,830.57 | -0.39 | 9,888.13 |
| 2025.08.25 | 11,890.00 | +0.93 | 11,876.30 | +1.15 | 9,888.28 |
| 2025.08.24 | 11,780.00 | 0.00 | 11,741.22 | 0.00 | 9,888.44 |
| 2025.08.23 | 11,780.00 | 0.00 | 11,741.38 | 0.00 | 9,888.60 |
| 2025.08.22 | 11,780.00 | -0.34 | 11,741.54 | -0.28 | 9,888.75 |
| 2025.08.21 | 11,820.00 | +0.04 | 11,774.39 | -0.11 | 9,888.91 |
| 2025.08.20 | 11,815.00 | -0.08 | 11,787.60 | -0.08 | 9,889.07 |
| 2025.08.19 | 11,825.00 | -0.38 | 11,796.48 | -0.33 | 9,889.22 |
| 2025.08.18 | 11,870.00 | -0.25 | 11,836.01 | -0.11 | 9,889.38 |
| 2025.08.17 | 11,900.00 | 0.00 | 11,849.54 | 0.00 | 9,892.86 |
| 2025.08.16 | 11,900.00 | 0.00 | 11,849.70 | 0.00 | 9,893.02 |
| 2025.08.15 | 11,900.00 | 0.00 | 11,849.86 | 0.00 | 9,893.18 |
| 2025.08.14 | 11,900.00 | +0.80 | 11,850.01 | +0.59 | 9,893.34 |
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.