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
-
3,695 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
3,707.41 KRW
- Previous Day Change (KRW)
- ▲ 0.09
- Creation Unit
- 50,000 shares
- Assets Under Management
- 12.98 (100 million KRW)
Base date : 2026.03.22
Product Information
- Assets Under
Management - 12.98 (100 million 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 : 2026.03.20 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -5.27 | -38.23 | -49.59 | -62.93 | -67.48 | -59.28 | -75.29 |
| Underlying Index | 0.11 | 50.71 | 81.20 | 142.20 | 170.19 | 105.96 | 194.79 |
| Excess Return | -5.38 | -88.94 | -130.79 | -205.13 | -237.67 | -165.24 | -270.08 |
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) |
|
| 2026.03.22 | 3,695.00 | 0.00 | 3,707.41 | 0.00 | 15,985.26 |
| 2026.03.21 | 3,695.00 | 0.00 | 3,707.32 | 0.00 | 15,985.17 |
| 2026.03.20 | 3,695.00 | +0.14 | 3,707.22 | +0.07 | 15,985.07 |
| 2026.03.19 | 3,690.00 | +3.22 | 3,704.55 | +3.29 | 15,984.98 |
| 2026.03.18 | 3,575.00 | -5.42 | 3,586.39 | -5.25 | 15,984.89 |
| 2026.03.17 | 3,780.00 | -1.82 | 3,785.16 | -2.13 | 15,984.80 |
| 2026.03.16 | 3,850.00 | -1.66 | 3,867.35 | -2.01 | 15,984.70 |
| 2026.03.15 | 3,915.00 | 0.00 | 3,946.52 | 0.00 | 15,984.60 |
| 2026.03.14 | 3,915.00 | 0.00 | 3,946.42 | 0.00 | 15,984.50 |
| 2026.03.13 | 3,915.00 | +1.16 | 3,946.32 | +1.83 | 15,984.40 |
| 2026.03.12 | 3,870.00 | +0.52 | 3,875.32 | +1.60 | 15,984.30 |
| 2026.03.11 | 3,850.00 | -1.03 | 3,814.37 | -1.97 | 15,984.20 |
| 2026.03.10 | 3,890.00 | -6.15 | 3,890.95 | -6.18 | 15,984.09 |
| 2026.03.09 | 4,145.00 | +6.28 | 4,147.20 | +6.18 | 15,983.99 |
| 2026.03.08 | 3,900.00 | 0.00 | 3,905.76 | 0.00 | 15,983.89 |
| 2026.03.07 | 3,900.00 | 0.00 | 3,905.66 | 0.00 | 15,983.78 |
| 2026.03.06 | 3,900.00 | +0.65 | 3,905.55 | -0.83 | 15,983.68 |
| 2026.03.05 | 3,875.00 | -10.20 | 3,938.23 | -7.84 | 15,983.57 |
| 2026.03.04 | 4,315.00 | +11.93 | 4,273.04 | +10.93 | 15,983.47 |
| 2026.03.03 | 3,855.00 | +7.83 | 3,852.15 | +7.82 | 15,983.37 |
| 2026.03.02 | 3,575.00 | 0.00 | 3,572.72 | 0.00 | 15,983.20 |
| 2026.03.01 | 3,575.00 | 0.00 | 3,572.63 | 0.00 | 15,983.11 |
| 2026.02.28 | 3,575.00 | 0.00 | 3,572.53 | 0.00 | 15,983.02 |
| 2026.02.27 | 3,575.00 | +0.56 | 3,572.44 | +0.92 | 15,982.92 |
| 2026.02.26 | 3,555.00 | -4.69 | 3,540.03 | -4.57 | 15,982.83 |
| 2026.02.25 | 3,730.00 | -1.97 | 3,709.47 | -2.27 | 15,982.74 |
| 2026.02.24 | 3,805.00 | -2.19 | 3,795.52 | -2.18 | 15,982.64 |
| 2026.02.23 | 3,890.00 | -0.77 | 3,880.06 | -0.86 | 15,982.54 |
| 2026.02.22 | 3,920.00 | 0.00 | 3,913.59 | 0.00 | 15,982.44 |
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.