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
-
10,595 KRW
- Previous Day Change (KRW)
- ▼ -30.0
- NAV
-
10,626.51 KRW
- Previous Day Change (KRW)
- ▼ -2.61
- Creation Unit
- 50,000 shares
- Assets Under Management
- 53.13 bn(KRW)
Base date : 2025.01.21
Product Information
- Assets Under
Management - 53.13 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 : 2025.01.21 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -4.76 | 4.02 | 14.25 | -0.49 | 10.04 | 12.50 | -29.16 |
| Underlying Index | -4.94 | 3.40 | 12.77 | -2.85 | 3.52 | -24.88 | -33.95 |
| Excess Return | 0.18 | 0.62 | 1.47 | 2.36 | 37.38 | 37.38 | 4.79 |
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) |
|
| 2025.01.21 | 10,595.00 | -0.28 | 10,626.51 | -0.02 | 15,850.47 |
| 2025.01.20 | 10,625.00 | 0.00 | 10,629.12 | +0.12 | 15,850.16 |
| 2025.01.19 | 10,625.00 | 0.00 | 10,615.95 | 0.00 | 15,849.05 |
| 2025.01.18 | 10,625.00 | 0.00 | 10,615.59 | 0.00 | 15,848.69 |
| 2025.01.17 | 10,625.00 | -0.05 | 10,615.22 | +0.34 | 15,848.32 |
| 2025.01.16 | 10,630.00 | -1.21 | 10,579.60 | -1.57 | 15,847.44 |
| 2025.01.15 | 10,760.00 | +0.14 | 10,747.85 | +0.22 | 15,847.09 |
| 2025.01.14 | 10,745.00 | -0.42 | 10,724.59 | -0.45 | 15,846.34 |
| 2025.01.13 | 10,790.00 | +1.70 | 10,772.84 | +1.50 | 15,846.28 |
| 2025.01.12 | 10,610.00 | 0.00 | 10,613.21 | 0.00 | 15,843.80 |
| 2025.01.11 | 10,610.00 | 0.00 | 10,612.92 | 0.00 | 15,843.50 |
| 2025.01.10 | 10,610.00 | +0.14 | 10,612.63 | -0.11 | 15,843.21 |
| 2025.01.09 | 10,595.00 | +0.05 | 10,624.60 | +0.09 | 15,842.09 |
| 2025.01.08 | 10,590.00 | +0.05 | 10,615.53 | -0.81 | 15,841.29 |
| 2025.01.07 | 10,585.00 | -1.12 | 10,702.30 | -0.22 | 15,840.43 |
| 2025.01.06 | 10,705.00 | -1.88 | 10,726.08 | -1.80 | 15,840.05 |
| 2025.01.05 | 10,910.00 | 0.00 | 10,922.49 | 0.00 | 15,838.71 |
| 2025.01.04 | 10,910.00 | 0.00 | 10,922.19 | 0.00 | 15,838.41 |
| 2025.01.03 | 10,910.00 | -2.81 | 10,921.89 | -2.29 | 15,838.11 |
| 2025.01.02 | 11,225.00 | +0.99 | 11,178.33 | +0.43 | 15,836.54 |
| 2025.01.01 | 11,115.00 | 0.00 | 11,130.81 | 0.00 | 15,835.50 |
| 2024.12.31 | 11,115.00 | 0.00 | 11,130.56 | 0.00 | 15,835.25 |
| 2024.12.30 | 11,115.00 | +0.14 | 11,130.32 | +0.21 | 15,835.00 |
| 2024.12.29 | 11,100.00 | 0.00 | 11,107.31 | 0.00 | 15,833.73 |
| 2024.12.28 | 11,100.00 | 0.00 | 11,106.99 | 0.00 | 15,833.42 |
| 2024.12.27 | 11,100.00 | +0.59 | 11,106.67 | +0.49 | 15,833.10 |
| 2024.12.26 | 11,035.00 | +0.68 | 11,052.50 | +0.64 | 15,832.78 |
| 2024.12.25 | 10,960.00 | 0.00 | 10,982.62 | 0.00 | 15,832.34 |
| 2024.12.24 | 10,960.00 | -0.54 | 10,982.30 | -0.17 | 15,832.02 |
| 2024.12.23 | 11,020.00 | -1.61 | 11,000.85 | -1.40 | 15,831.39 |
| 2024.12.22 | 11,200.00 | 0.00 | 11,157.59 | 0.00 | 15,830.46 |
| 2024.12.21 | 11,200.00 | 0.00 | 11,157.27 | 0.00 | 15,830.14 |
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.