Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO US S&P500 ETF[Equity]
- Stock Code
- 432840
- Last Traded Price
-
19,530 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
19,648.881 KRW
- Previous Day Change (KRW)
- ▼ -0.14
- Creation Unit
- 100,000 shares
- Assets Under Management
- 157.19 (100 million KRW)
Base date : 2026.09.27
Product Information
- Assets Under
Management - 157.19 (100 million KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2022.06.08
- Creation Unit
- 100,000 share
- Underlying Index
-
S&P500 지수(Price Return)
more
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2026.09.27 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -0.46 | -6.29 | 8.11 | 13.61 | 85.16 | - | 104.70 |
| Underlying Index | -0.49 | -6.42 | 7.92 | 13.07 | 82.92 | - | 101.22 |
| Excess Return | 0.03 | 0.13 | 0.19 | 0.54 | 2.24 | - | 3.48 |
Underlying Index : S&P500 지수(Price Return)
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) |
|
| 2026.09.27 | 19,530.00 | 0.00 | 19,648.88 | 0.00 | 19,648.88 |
| 2026.09.26 | 19,530.00 | 0.00 | 19,649.02 | 0.00 | 19,649.02 |
| 2026.09.25 | 19,530.00 | 0.00 | 19,649.16 | 0.00 | 19,649.16 |
| 2026.09.24 | 19,530.00 | 0.00 | 19,649.30 | 0.00 | 19,649.30 |
| 2026.09.23 | 19,530.00 | -0.36 | 19,649.44 | +0.01 | 19,649.44 |
| 2026.09.22 | 19,600.00 | -1.16 | 19,647.31 | -0.17 | 19,647.31 |
| 2026.09.21 | 19,830.00 | +0.58 | 19,680.98 | -0.02 | 19,680.98 |
| 2026.09.20 | 19,715.00 | 0.00 | 19,684.19 | 0.00 | 19,684.19 |
| 2026.09.19 | 19,715.00 | 0.00 | 19,684.33 | 0.00 | 19,684.33 |
| 2026.09.18 | 19,715.00 | +0.84 | 19,684.47 | +1.21 | 19,684.47 |
| 2026.09.17 | 19,550.00 | +0.96 | 19,448.98 | +0.54 | 19,448.98 |
| 2026.09.16 | 19,365.00 | +0.62 | 19,344.00 | +0.24 | 19,344.00 |
| 2026.09.15 | 19,245.00 | +0.60 | 19,298.27 | +0.42 | 19,298.27 |
| 2026.09.14 | 19,130.00 | +0.50 | 19,217.80 | +0.96 | 19,217.80 |
| 2026.09.13 | 19,035.00 | 0.00 | 19,034.90 | 0.00 | 19,034.90 |
| 2026.09.12 | 19,035.00 | 0.00 | 19,035.04 | 0.00 | 19,035.04 |
| 2026.09.11 | 19,035.00 | -0.37 | 19,035.18 | -0.08 | 19,035.18 |
| 2026.09.10 | 19,105.00 | -0.08 | 19,050.58 | -0.25 | 19,050.58 |
| 2026.09.09 | 19,120.00 | -0.73 | 19,098.03 | -1.28 | 19,098.03 |
| 2026.09.08 | 19,260.00 | -0.05 | 19,345.96 | +0.38 | 19,345.96 |
| 2026.09.07 | 19,270.00 | -1.18 | 19,272.91 | -1.10 | 19,272.91 |
| 2026.09.06 | 19,500.00 | 0.00 | 19,486.65 | 0.00 | 19,486.65 |
| 2026.09.05 | 19,500.00 | 0.00 | 19,486.79 | 0.00 | 19,486.79 |
| 2026.09.04 | 19,500.00 | +0.31 | 19,486.93 | +0.40 | 19,486.93 |
| 2026.09.03 | 19,440.00 | +0.05 | 19,410.09 | -0.23 | 19,410.09 |
| 2026.09.02 | 19,430.00 | -0.74 | 19,454.59 | -0.82 | 19,454.59 |
| 2026.09.01 | 19,575.00 | -0.33 | 19,615.24 | -0.20 | 19,615.24 |
| 2026.08.31 | 19,640.00 | -0.36 | 19,654.09 | -0.52 | 19,654.09 |
| 2026.08.30 | 19,710.00 | 0.00 | 19,757.78 | 0.00 | 19,757.78 |
| 2026.08.29 | 19,710.00 | 0.00 | 19,757.92 | 0.00 | 19,757.92 |
| 2026.08.28 | 19,710.00 | -0.38 | 19,758.06 | +0.09 | 19,758.06 |
| 2026.08.27 | 19,785.00 | -0.10 | 19,739.57 | -0.35 | 19,739.57 |
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.