Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO E-Commerce ETF[Equity]

Stock Code
322400
Last Traded Price
10,050 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
10,105.15 KRW
Previous Day Change (KRW)
▼ -0.12
Creation Unit
50,000 shares
Assets Under Management
333.47 (100 million KRW)

Base date : 2026.09.13

Product Information

Assets Under
Management
333.47 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2019.04.23
Creation Unit
50,000 share
Underlying Index

FnGuide E커머스 지수

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Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.09.13 / Unit : %

Cumulative Returns Table : Category(ETF, Underlying Index, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
ETF -5.38 -13.50 -14.26 -14.64 -3.95 -43.27 9.43
Underlying Index -5.36 -13.39 -14.65 -15.68 -6.55 -46.21 3.52
Excess Return -0.02 -0.11 0.39 1.04 2.60 2.94 5.91

Underlying Index : FnGuide E커머스 지수

Rate of Return

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Rate of Return Table : Date, Market Price(Last Traded Price(KRW), Change from Previous Day(%)), Net Asset Value (NAV)(Last Traded Price(KRW), Change from Previous Day(%), Standard Price for Taxation(KRW))
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)
2026.09.13 10,050.00 0.00 10,105.15 0.00 9,902.45
2026.09.12 10,050.00 0.00 10,105.27 0.00 9,902.58
2026.09.11 10,050.00 -1.81 10,105.40 -0.90 9,902.71
2026.09.10 10,235.00 +0.24 10,196.79 -0.42 9,902.83
2026.09.09 10,210.00 -1.16 10,240.23 -1.23 9,902.96
2026.09.08 10,330.00 -1.01 10,368.17 -1.10 9,903.10
2026.09.07 10,435.00 +0.68 10,483.94 +0.59 9,903.23
2026.09.06 10,365.00 0.00 10,422.43 0.00 9,903.36
2026.09.05 10,365.00 0.00 10,422.56 0.00 9,903.49
2026.09.04 10,365.00 +1.02 10,422.70 +1.97 9,903.63
2026.09.03 10,260.00 +0.74 10,221.45 -0.23 9,903.76
2026.09.02 10,185.00 -3.82 10,244.80 -2.88 9,903.89
2026.09.01 10,590.00 -0.80 10,548.87 -0.81 9,904.02
2026.08.31 10,675.00 -0.42 10,634.81 -1.00 9,904.16
2026.08.30 10,720.00 0.00 10,741.70 0.00 9,904.29
2026.08.29 10,720.00 0.00 10,741.83 0.00 9,904.43
2026.08.28 10,720.00 +2.00 10,741.97 +2.55 9,904.57
2026.08.27 10,510.00 -1.36 10,474.69 -1.32 9,904.71
2026.08.26 10,655.00 +1.33 10,615.12 +0.57 9,904.84
2026.08.25 10,515.00 +0.14 10,555.30 +0.75 9,904.98
2026.08.24 10,500.00 +1.89 10,477.14 +1.49 9,905.11
2026.08.23 10,305.00 0.00 10,323.49 0.00 9,905.25
2026.08.22 10,305.00 0.00 10,323.63 0.00 9,905.38
2026.08.21 10,305.00 -2.23 10,323.76 -1.70 9,905.52
2026.08.20 10,540.00 +3.28 10,502.37 +3.27 9,905.65
2026.08.19 10,205.00 -1.69 10,169.50 -2.69 9,905.79
2026.08.18 10,380.00 -3.31 10,450.47 -3.36 9,905.92
2026.08.17 10,735.00 0.00 10,813.54 0.00 9,906.06
2026.08.16 10,735.00 0.00 10,813.68 0.00 9,906.20
2026.08.15 10,735.00 0.00 10,813.82 0.00 9,906.34
2026.08.14 10,735.00 +0.99 10,813.96 +1.26 9,906.48
2026.08.13 10,630.00 +0.24 10,679.77 +0.18 9,906.62

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.