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
18,355 KRW
Previous Day Change (KRW)
▼ -940.0
NAV
18,640.66 KRW
Previous Day Change (KRW)
▼ -271.22
Creation Unit
50,000 shares
Assets Under Management
93.20 bn(KRW)

Base date : 2025.04.23

Product Information

Assets Under
Management
93.20 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 : 2025.04.23 / 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 8.89 32.81 19.53 60.24 - - 88.40
Underlying Index 9.10 32.86 19.25 60.05 - - 87.68
Excess Return -0.21 -0.05 0.28 0.19 - - 0.72

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(%)), 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)
2025.04.23 18,355.00 -4.87 18,640.66 -1.43 18,640.66
2025.04.22 19,295.00 +1.07 18,911.88 +0.98 18,911.88
2025.04.21 19,090.00 +3.24 18,727.75 -0.20 18,727.75
2025.04.20 18,490.00 0.00 18,766.09 0.00 18,766.09
2025.04.19 18,490.00 0.00 18,766.46 0.00 18,766.46
2025.04.18 18,490.00 -3.09 18,766.84 -1.18 18,766.84
2025.04.17 19,080.00 +2.03 18,991.48 +1.91 18,991.48
2025.04.16 18,700.00 +1.16 18,635.13 +0.83 18,635.13
2025.04.15 18,485.00 +0.87 18,482.49 +0.86 18,482.49
2025.04.14 18,325.00 +2.98 18,324.54 +4.17 18,324.54
2025.04.13 17,795.00 0.00 17,590.43 0.00 17,590.43
2025.04.12 17,795.00 0.00 17,590.79 0.00 17,590.79
2025.04.11 17,795.00 +5.73 17,591.16 +4.51 17,591.16
2025.04.10 16,830.00 +5.02 16,832.42 +4.85 16,832.42
2025.04.09 16,025.00 +3.39 16,053.68 +0.87 16,053.68
2025.04.08 15,500.00 +5.95 15,914.79 -0.32 15,914.79
2025.04.07 14,630.00 -12.16 15,966.28 -5.95 15,966.28
2025.04.06 16,655.00 0.00 16,976.60 0.00 16,976.60
2025.04.05 16,655.00 0.00 16,976.96 0.00 16,976.96
2025.04.04 16,655.00 -2.89 16,977.32 -2.60 16,977.32
2025.04.03 17,150.00 -1.41 17,430.18 -0.09 17,430.18
2025.04.02 17,395.00 -0.29 17,445.20 -0.16 17,445.20
2025.04.01 17,445.00 +0.46 17,472.35 +0.36 17,472.35
2025.03.31 17,365.00 0.00 17,409.55 +0.51 17,409.55
2025.03.30 17,365.00 0.00 17,321.93 0.00 17,321.93
2025.03.29 17,365.00 0.00 17,322.29 0.00 17,322.29
2025.03.28 17,365.00 +2.12 17,322.66 +2.05 17,322.66
2025.03.27 17,005.00 -0.53 16,974.99 -0.73 16,974.99
2025.03.26 17,095.00 +1.21 17,099.26 +1.24 17,099.26
2025.03.25 16,890.00 +0.90 16,889.15 -0.37 16,889.15
2025.03.24 16,740.00 -1.73 16,952.44 -0.97 16,952.44
2025.03.23 17,035.00 0.00 17,118.15 0.00 17,118.15

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.