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
-
18,330 KRW
- Previous Day Change (KRW)
- ▼ -135.0
- NAV
-
18,332.84 KRW
- Previous Day Change (KRW)
- ▼ -66.24
- Creation Unit
- 100,000 shares
- Assets Under Management
- 146.66 bn(KRW)
Base date : 2025.10.30
Product Information
- Assets Under
Management - 146.66 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2022.06.08
- Creation Unit
- 100,000 share
- Underlying Index
-
S&P500 지수(Price Return)
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.10.30 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 5.21 | 11.61 | 24.67 | 22.39 | 84.21 | - | 89.90 |
| Underlying Index | 5.18 | 11.55 | 24.39 | 21.90 | 81.62 | - | 87.52 |
| Excess Return | 0.03 | 0.06 | 0.27 | 0.49 | 2.59 | - | 2.38 |
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) |
|
| 2025.10.30 | 18,330.00 | -0.73 | 18,332.84 | -0.36 | 18,332.84 |
| 2025.10.29 | 18,465.00 | +0.14 | 18,399.08 | -0.25 | 18,399.08 |
| 2025.10.28 | 18,440.00 | +0.68 | 18,445.39 | +1.64 | 18,445.39 |
| 2025.10.27 | 18,315.00 | +1.02 | 18,147.24 | +0.42 | 18,147.24 |
| 2025.10.26 | 18,130.00 | 0.00 | 18,070.93 | 0.00 | 18,070.93 |
| 2025.10.25 | 18,130.00 | 0.00 | 18,071.06 | 0.00 | 18,071.06 |
| 2025.10.24 | 18,130.00 | +0.67 | 18,071.20 | +0.41 | 18,071.20 |
| 2025.10.23 | 18,010.00 | +0.14 | 17,997.80 | +0.15 | 17,997.80 |
| 2025.10.22 | 17,985.00 | +0.36 | 17,971.60 | +0.14 | 17,971.60 |
| 2025.10.21 | 17,920.00 | +1.36 | 17,946.72 | +1.67 | 17,946.72 |
| 2025.10.20 | 17,680.00 | +1.20 | 17,651.57 | +0.39 | 17,651.57 |
| 2025.10.19 | 17,470.00 | 0.00 | 17,583.00 | 0.00 | 17,583.00 |
| 2025.10.18 | 17,470.00 | 0.00 | 17,583.14 | 0.00 | 17,583.14 |
| 2025.10.17 | 17,470.00 | -1.08 | 17,583.27 | -0.41 | 17,583.27 |
| 2025.10.16 | 17,660.00 | -0.23 | 17,654.96 | +0.17 | 17,654.96 |
| 2025.10.15 | 17,700.00 | +0.28 | 17,624.26 | -0.82 | 17,624.26 |
| 2025.10.14 | 17,650.00 | -0.03 | 17,770.75 | +1.92 | 17,770.75 |
| 2025.10.13 | 17,655.00 | -1.34 | 17,436.54 | -2.37 | 17,436.54 |
| 2025.10.12 | 17,895.00 | 0.00 | 17,860.21 | 0.00 | 17,860.21 |
| 2025.10.11 | 17,895.00 | 0.00 | 17,860.35 | 0.00 | 17,860.35 |
| 2025.10.10 | 17,895.00 | +1.99 | 17,860.48 | +1.87 | 17,860.48 |
| 2025.10.09 | 17,545.00 | 0.00 | 17,532.37 | 0.00 | 17,532.37 |
| 2025.10.08 | 17,545.00 | 0.00 | 17,532.50 | 0.00 | 17,532.50 |
| 2025.10.07 | 17,545.00 | 0.00 | 17,532.63 | 0.00 | 17,532.63 |
| 2025.10.06 | 17,545.00 | 0.00 | 17,532.77 | 0.00 | 17,532.77 |
| 2025.10.05 | 17,545.00 | 0.00 | 17,532.90 | 0.00 | 17,532.90 |
| 2025.10.04 | 17,545.00 | 0.00 | 17,533.04 | 0.00 | 17,533.04 |
| 2025.10.03 | 17,545.00 | 0.00 | 17,533.17 | 0.00 | 17,533.17 |
| 2025.10.02 | 17,545.00 | +0.72 | 17,533.30 | +0.12 | 17,533.30 |
| 2025.10.01 | 17,420.00 | -0.17 | 17,512.60 | +0.43 | 17,512.60 |
| 2025.09.30 | 17,450.00 | +0.23 | 17,437.50 | +0.56 | 17,437.50 |
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.