Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO Global Gold Miner ETF[Equity]

Stock Code
473640
Last Traded Price
13,740 KRW
Previous Day Change (KRW)
▲ 5.0
NAV
13,888.15 KRW
Previous Day Change (KRW)
▼ -139.24
Creation Unit
50,000 shares
Assets Under Management
76.38 bn(KRW)

Base date : 2025.01.21

Product Information

Assets Under
Management
76.38 bn(KRW)
Minimum
Trading Unit
1 share
Listing Date
2024.01.18
Creation Unit
50,000 share
Underlying Index

NYSE Arca Gold Miners Index(Price Return, 원화환산)

Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2025.01.21 / 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 7.12 -9.40 1.41 43.78 - - 38.88
Underlying Index 7.65 -9.48 1.14 43.95 - - 38.45
Excess Return -0.53 0.08 0.27 -0.18 - - 0.43

Underlying Index : NYSE Arca Gold Miners Index(Price Return, 원화환산)

Rate of Return

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Rate of Return Table : Date, Market Price(Last Traded Price(KRW), Change from Previous Day(%)), ETF 기준가격(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)
2025.01.21 13,740.00 +0.04 13,888.15 -0.99 13,888.15
2025.01.20 13,735.00 -0.83 14,027.39 +0.18 14,027.39
2025.01.19 13,850.00 0.00 14,001.95 0.00 14,001.95
2025.01.18 13,850.00 0.00 14,002.26 0.00 14,002.26
2025.01.17 13,850.00 -0.29 14,002.57 -0.13 14,002.57
2025.01.16 13,890.00 +1.39 14,020.98 +0.48 14,020.98
2025.01.15 13,700.00 +0.85 13,954.64 +2.23 13,954.64
2025.01.14 13,585.00 -1.16 13,650.35 -1.89 13,650.35
2025.01.13 13,745.00 +0.33 13,913.21 +0.65 13,913.21
2025.01.12 13,700.00 0.00 13,823.92 0.00 13,823.92
2025.01.11 13,700.00 0.00 13,824.23 0.00 13,824.23
2025.01.10 13,700.00 +1.11 13,824.54 +0.44 13,824.54
2025.01.09 13,550.00 +1.50 13,763.85 +2.68 13,763.85
2025.01.08 13,350.00 +1.14 13,404.00 +1.40 13,404.00
2025.01.07 13,200.00 -1.23 13,218.86 -2.25 13,218.86
2025.01.06 13,365.00 -0.71 13,523.75 -0.49 13,523.75
2025.01.05 13,460.00 0.00 13,590.91 0.00 13,590.91
2025.01.04 13,460.00 0.00 13,591.21 0.00 13,591.21
2025.01.03 13,460.00 +3.26 13,591.52 +3.84 13,591.52
2025.01.02 13,035.00 -1.47 13,088.63 -1.42 13,088.63
2025.01.01 13,230.00 0.00 13,277.76 0.00 13,277.76
2024.12.31 13,230.00 0.00 13,278.06 0.00 13,278.06
2024.12.30 13,230.00 +0.04 13,278.36 -0.05 13,278.36
2024.12.29 13,225.00 0.00 13,285.62 0.00 13,285.62
2024.12.28 13,225.00 0.00 13,285.92 0.00 13,285.92
2024.12.27 13,225.00 +0.57 13,286.22 +0.24 13,286.22
2024.12.26 13,150.00 +0.04 13,254.07 +0.67 13,254.07
2024.12.25 13,145.00 0.00 13,165.24 0.00 13,165.24
2024.12.24 13,145.00 +1.12 13,165.54 +0.54 13,165.54
2024.12.23 13,000.00 +2.60 13,094.57 +1.00 13,094.57
2024.12.22 12,670.00 0.00 12,964.77 0.00 12,964.77
2024.12.21 12,670.00 0.00 12,965.07 0.00 12,965.07

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.