Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO Global Generative AI Active ETF[Equity]

Stock Code
461340
Last Traded Price
21,080 KRW
Previous Day Change (KRW)
▼ -140.0
NAV
20,964.48 KRW
Previous Day Change (KRW)
▼ -176.9
Creation Unit
50,000 shares
Assets Under Management
283.02 bn(KRW)

Base date : 2025.01.21

Product Information

Assets Under
Management
283.02 bn(KRW)
Minimum
Trading Unit
1 share
Listing Date
2023.07.11
Creation Unit
50,000 share
Underlying Index

Solactive United States Technology 100 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 3.10 26.15 38.06 73.63 - - 109.64
Underlying Index 0.24 11.66 14.10 43.17 - - 66.12
Excess Return 2.87 14.49 23.96 30.46 - - 43.53

Underlying Index : Solactive United States Technology 100 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 21,080.00 -0.66 20,964.48 -0.84 20,964.48
2025.01.20 21,220.00 +1.29 21,141.38 +1.36 21,141.38
2025.01.19 20,950.00 0.00 20,857.37 0.00 20,857.37
2025.01.18 20,950.00 0.00 20,857.75 0.00 20,857.75
2025.01.17 20,950.00 +0.02 20,858.13 +0.11 20,858.13
2025.01.16 20,945.00 +3.77 20,835.04 +2.80 20,835.04
2025.01.15 20,185.00 -0.88 20,267.27 +0.09 20,267.27
2025.01.14 20,365.00 -1.14 20,249.77 -1.84 20,249.77
2025.01.13 20,600.00 -1.29 20,630.38 -0.42 20,630.38
2025.01.12 20,870.00 0.00 20,716.75 0.00 20,716.75
2025.01.11 20,870.00 0.00 20,717.13 0.00 20,717.13
2025.01.10 20,870.00 +0.82 20,717.51 +0.30 20,717.51
2025.01.09 20,700.00 -0.50 20,654.59 -0.15 20,654.59
2025.01.08 20,805.00 -2.80 20,686.20 -3.13 20,686.20
2025.01.07 21,405.00 +0.02 21,354.09 +0.66 21,354.09
2025.01.06 21,400.00 +3.31 21,214.73 +3.21 21,214.73
2025.01.05 20,715.00 0.00 20,554.79 0.00 20,554.79
2025.01.04 20,715.00 0.00 20,555.17 0.00 20,555.17
2025.01.03 20,715.00 +0.51 20,555.55 +0.63 20,555.55
2025.01.02 20,610.00 -4.78 20,426.24 -3.40 20,426.24
2025.01.01 21,645.00 0.00 21,144.41 0.00 21,144.41
2024.12.31 21,645.00 0.00 21,144.81 0.00 21,144.81
2024.12.30 21,645.00 -0.30 21,145.20 -1.67 21,145.20
2024.12.29 21,710.00 0.00 21,503.98 0.00 21,503.98
2024.12.28 21,710.00 0.00 21,504.38 0.00 21,504.38
2024.12.27 21,710.00 +0.51 21,504.78 -0.03 21,504.78
2024.12.26 21,600.00 +2.37 21,511.56 +2.40 21,511.56
2024.12.25 21,100.00 0.00 21,007.03 0.00 21,007.03
2024.12.24 21,100.00 +1.27 21,007.42 +1.48 21,007.42
2024.12.23 20,835.00 +2.33 20,701.31 +1.81 20,701.31
2024.12.22 20,360.00 0.00 20,333.06 0.00 20,333.06
2024.12.21 20,360.00 0.00 20,333.44 0.00 20,333.44

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.