Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO US S&P500 ETF[Equity]

Stock Code
432840
Last Traded Price
18,245 KRW
Previous Day Change (KRW)
▲ 220.0
NAV
18,101.35 KRW
Previous Day Change (KRW)
▲ 100.23
Creation Unit
100,000 shares
Assets Under Management
144.81 (100 million KRW)

Base date : 2026.03.31

Product Information

Assets Under
Management
144.81 (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)

Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.03.31 / 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 -2.36 -2.15 4.18 18.77 86.53 - 88.04
Underlying Index -2.41 -2.19 3.87 18.08 84.05 - 85.18
Excess Return 0.06 0.04 0.31 0.69 2.48 - 2.86

Underlying Index : S&P500 지수(Price Return)

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)
2026.03.31 18,245.00 +1.22 18,101.35 +0.56 18,101.35
2026.03.30 18,025.00 -1.50 18,001.12 -1.23 18,001.12
2026.03.29 18,300.00 0.00 18,226.16 -0.06 18,226.16
2026.03.28 18,300.00 0.00 18,237.30 0.00 18,237.30
2026.03.27 18,300.00 -0.95 18,237.45 -1.61 18,237.45
2026.03.26 18,475.00 +0.14 18,535.72 +1.03 18,535.72
2026.03.25 18,450.00 +0.76 18,347.31 -0.07 18,347.31
2026.03.24 18,310.00 0.00 18,360.14 -0.33 18,360.14
2026.03.23 18,310.00 -1.05 18,420.34 -0.41 18,420.34
2026.03.22 18,505.00 0.00 18,496.20 0.00 18,496.20
2026.03.21 18,505.00 0.00 18,496.35 0.00 18,496.35
2026.03.20 18,505.00 -0.16 18,496.49 -0.29 18,496.49
2026.03.19 18,535.00 -0.75 18,551.21 -0.18 18,551.21
2026.03.18 18,675.00 +0.51 18,584.66 -0.45 18,584.66
2026.03.17 18,580.00 +0.05 18,668.23 +0.75 18,668.23
2026.03.16 18,570.00 -0.24 18,528.61 -0.34 18,528.61
2026.03.15 18,615.00 0.00 18,591.60 0.00 18,591.60
2026.03.14 18,615.00 0.00 18,591.74 0.00 18,591.74
2026.03.13 18,615.00 +0.43 18,591.89 -0.69 18,591.89
2026.03.12 18,535.00 -0.35 18,721.04 +0.91 18,721.04
2026.03.11 18,600.00 -0.03 18,552.04 -0.39 18,552.04
2026.03.10 18,605.00 +0.68 18,624.81 -0.92 18,624.81
2026.03.09 18,480.00 -1.91 18,797.45 -0.05 18,797.45
2026.03.08 18,840.00 0.00 18,806.09 0.00 18,806.09
2026.03.07 18,840.00 0.00 18,806.24 0.00 18,806.24
2026.03.06 18,840.00 +0.61 18,806.38 0.00 18,806.38
2026.03.05 18,725.00 +0.24 18,807.08 +0.21 18,807.08
2026.03.04 18,680.00 +0.03 18,767.04 -0.25 18,767.04
2026.03.03 18,675.00 +1.38 18,814.68 +1.43 18,814.68
2026.03.02 18,420.00 0.00 18,548.97 0.00 18,548.97
2026.03.01 18,420.00 0.00 18,549.11 0.00 18,549.11
2026.02.28 18,420.00 0.00 18,549.26 0.00 18,549.26

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.