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
-
15,570 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
15,584.18 KRW
- Previous Day Change (KRW)
- ▼ -0.14
- Creation Unit
- 100,000 shares
- Assets Under Management
- 109.09 bn(KRW)
Base date : 2025.06.29
Product Information
- Assets Under
Management - 109.09 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 : 2025.06.30 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 2.21 | 1.66 | -4.94 | 10.93 | 70.48 | - | 60.94 |
| Underlying Index | 2.14 | 1.38 | -4.19 | 10.40 | 68.07 | - | 58.98 |
| Excess Return | 0.08 | 0.28 | -0.75 | 0.52 | 1.96 | - | 1.96 |
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) |
|
| 2025.06.29 | 15,570.00 | 0.00 | 15,584.18 | 0.00 | 15,584.18 |
| 2025.06.28 | 15,570.00 | 0.00 | 15,584.32 | 0.00 | 15,584.32 |
| 2025.06.27 | 15,570.00 | +0.42 | 15,584.46 | +0.84 | 15,584.46 |
| 2025.06.26 | 15,505.00 | -0.23 | 15,455.31 | -0.49 | 15,455.31 |
| 2025.06.25 | 15,540.00 | +0.36 | 15,530.90 | +1.27 | 15,530.90 |
| 2025.06.24 | 15,485.00 | +0.55 | 15,335.88 | -0.78 | 15,335.88 |
| 2025.06.23 | 15,400.00 | +0.92 | 15,455.73 | +1.13 | 15,455.73 |
| 2025.06.22 | 15,260.00 | 0.00 | 15,283.20 | 0.00 | 15,283.20 |
| 2025.06.21 | 15,260.00 | 0.00 | 15,283.34 | 0.00 | 15,283.34 |
| 2025.06.20 | 15,260.00 | -0.88 | 15,283.48 | -1.04 | 15,283.48 |
| 2025.06.19 | 15,395.00 | +0.13 | 15,444.60 | +0.75 | 15,444.60 |
| 2025.06.18 | 15,375.00 | +0.26 | 15,330.09 | -0.35 | 15,330.09 |
| 2025.06.17 | 15,335.00 | +0.33 | 15,384.00 | +0.87 | 15,384.00 |
| 2025.06.16 | 15,285.00 | +0.16 | 15,251.51 | -1.53 | 15,251.51 |
| 2025.06.15 | 15,260.00 | 0.00 | 15,487.90 | 0.00 | 15,487.90 |
| 2025.06.14 | 15,260.00 | 0.00 | 15,488.04 | 0.00 | 15,488.04 |
| 2025.06.13 | 15,260.00 | 0.00 | 15,488.18 | +1.17 | 15,488.18 |
| 2025.06.12 | 15,260.00 | -1.36 | 15,308.98 | -1.44 | 15,308.98 |
| 2025.06.11 | 15,470.00 | +0.88 | 15,532.14 | +1.33 | 15,532.14 |
| 2025.06.10 | 15,335.00 | +0.76 | 15,328.94 | +0.67 | 15,328.94 |
| 2025.06.09 | 15,220.00 | +0.33 | 15,226.68 | +0.36 | 15,226.68 |
| 2025.06.08 | 15,170.00 | 0.00 | 15,172.14 | 0.00 | 15,172.14 |
| 2025.06.07 | 15,170.00 | 0.00 | 15,172.29 | 0.00 | 15,172.29 |
| 2025.06.06 | 15,170.00 | 0.00 | 15,172.43 | 0.00 | 15,172.43 |
| 2025.06.05 | 15,170.00 | -0.88 | 15,172.57 | -0.79 | 15,172.57 |
| 2025.06.04 | 15,305.00 | +1.36 | 15,293.16 | +0.74 | 15,293.16 |
| 2025.06.03 | 15,100.00 | 0.00 | 15,180.44 | 0.00 | 15,180.44 |
| 2025.06.02 | 15,100.00 | -0.82 | 15,180.59 | -0.50 | 15,180.59 |
| 2025.06.01 | 15,225.00 | 0.00 | 15,257.56 | 0.00 | 15,257.56 |
| 2025.05.31 | 15,225.00 | 0.00 | 15,257.70 | 0.00 | 15,257.70 |
| 2025.05.30 | 15,225.00 | -1.14 | 15,257.84 | +0.70 | 15,257.84 |
| 2025.05.29 | 15,400.00 | +1.08 | 15,152.03 | -0.60 | 15,152.03 |
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.