Product Information
ETF View
- Risk ranking
- Very High Risk
- Type
NH-Amundi HANARO 200 Futures Inverse ETF[Equity-Derivatives]
- Stock Code
- 306520
- Last Traded Price
-
8,385 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
8,385.16 KRW
- Previous Day Change (KRW)
- ▼ -14.36
- Creation Unit
- 50,000 shares
- Assets Under Management
- 29.35 bn(KRW)
Base date : 2025.07.01
Product Information
- Assets Under
Management - 29.35 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2018.09.18
- Creation Unit
- 50,000 share
- Underlying Index
-
KOSPI200선물지수
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.07.01 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -13.75 | -19.26 | -24.67 | -9.71 | -28.30 | -40.48 | -44.10 |
| Underlying Index | -13.78 | -19.56 | -25.35 | -11.63 | -33.04 | -44.25 | -48.27 |
| Excess Return | 0.03 | 0.30 | 0.68 | 1.92 | 3.78 | 3.78 | 4.17 |
Underlying Index : KOSPI200선물지수
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) |
|
| 2025.07.01 | 8,385.00 | 0.00 | 8,385.16 | -0.17 | 15,927.88 |
| 2025.06.30 | 8,385.00 | -0.83 | 8,399.52 | -0.66 | 15,927.36 |
| 2025.06.29 | 8,455.00 | 0.00 | 8,455.04 | 0.00 | 15,926.82 |
| 2025.06.28 | 8,455.00 | 0.00 | 8,454.83 | 0.00 | 15,926.61 |
| 2025.06.27 | 8,455.00 | +0.65 | 8,454.62 | +0.52 | 15,926.40 |
| 2025.06.26 | 8,400.00 | +0.90 | 8,411.28 | +0.95 | 15,926.04 |
| 2025.06.25 | 8,325.00 | -2.52 | 8,331.86 | -0.20 | 15,925.78 |
| 2025.06.24 | 8,540.00 | -1.84 | 8,348.23 | -3.50 | 15,925.26 |
| 2025.06.23 | 8,700.00 | +0.75 | 8,651.28 | +0.15 | 15,925.20 |
| 2025.06.22 | 8,635.00 | 0.00 | 8,637.98 | 0.00 | 15,924.59 |
| 2025.06.21 | 8,635.00 | 0.00 | 8,637.76 | 0.00 | 15,924.36 |
| 2025.06.20 | 8,635.00 | -1.37 | 8,637.53 | -1.49 | 15,924.14 |
| 2025.06.19 | 8,755.00 | -0.06 | 8,768.04 | +0.04 | 15,923.92 |
| 2025.06.18 | 8,760.00 | -0.96 | 8,764.42 | -0.85 | 15,923.72 |
| 2025.06.17 | 8,845.00 | -0.34 | 8,839.55 | -0.44 | 15,923.33 |
| 2025.06.16 | 8,875.00 | -1.77 | 8,878.89 | -1.67 | 15,923.21 |
| 2025.06.15 | 9,035.00 | 0.00 | 9,029.61 | 0.00 | 15,922.90 |
| 2025.06.14 | 9,035.00 | 0.00 | 9,029.37 | 0.00 | 15,922.67 |
| 2025.06.13 | 9,035.00 | +1.06 | 9,029.14 | +0.93 | 15,922.43 |
| 2025.06.12 | 8,940.00 | -0.39 | 8,945.77 | -0.18 | 15,922.15 |
| 2025.06.11 | 8,975.00 | -1.43 | 8,962.32 | -1.43 | 15,921.89 |
| 2025.06.10 | 9,105.00 | -0.44 | 9,092.66 | -0.47 | 15,921.56 |
| 2025.06.09 | 9,145.00 | -1.67 | 9,135.86 | -1.75 | 15,921.16 |
| 2025.06.08 | 9,300.00 | 0.00 | 9,298.48 | 0.00 | 15,920.44 |
| 2025.06.07 | 9,300.00 | 0.00 | 9,298.24 | 0.00 | 15,920.20 |
| 2025.06.06 | 9,300.00 | 0.00 | 9,297.99 | 0.00 | 15,919.95 |
| 2025.06.05 | 9,300.00 | -1.80 | 9,297.75 | -1.64 | 15,919.71 |
| 2025.06.04 | 9,470.00 | -2.97 | 9,453.16 | -3.03 | 15,919.66 |
| 2025.06.03 | 9,760.00 | 0.00 | 9,748.65 | 0.00 | 15,919.22 |
| 2025.06.02 | 9,760.00 | +0.13 | 9,748.38 | +0.27 | 15,918.95 |
| 2025.06.01 | 9,747.00 | 0.00 | 9,722.08 | 0.00 | 15,918.36 |
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.