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
-
6,590 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
6,609.58 KRW
- Previous Day Change (KRW)
- ▲ 0.13
- Creation Unit
- 50,000 shares
- Assets Under Management
- 23.13 bn(KRW)
Base date : 2025.10.19
Product Information
- Assets Under
Management - 23.13 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 : 2025.10.19 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -10.12 | -18.39 | -37.94 | -35.33 | -45.71 | -46.94 | -55.94 |
| Underlying Index | -10.12 | -18.47 | -38.20 | -36.35 | -49.19 | -50.47 | -59.32 |
| Excess Return | 0.00 | 0.08 | 0.26 | 1.02 | 3.48 | 3.52 | 3.38 |
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) |
|
| 2025.10.19 | 6,590.00 | 0.00 | 6,609.58 | 0.00 | 15,961.70 |
| 2025.10.18 | 6,590.00 | 0.00 | 6,609.45 | 0.00 | 15,961.57 |
| 2025.10.17 | 6,590.00 | -0.75 | 6,609.32 | -0.23 | 15,961.44 |
| 2025.10.16 | 6,640.00 | -2.50 | 6,624.83 | -2.60 | 15,961.43 |
| 2025.10.15 | 6,810.00 | -2.58 | 6,802.00 | -2.90 | 15,961.10 |
| 2025.10.14 | 6,990.00 | +0.65 | 7,005.24 | +0.88 | 15,960.61 |
| 2025.10.13 | 6,945.00 | +1.09 | 6,944.37 | +1.24 | 15,960.19 |
| 2025.10.12 | 6,870.00 | 0.00 | 6,859.44 | 0.00 | 15,958.73 |
| 2025.10.11 | 6,870.00 | 0.00 | 6,859.28 | 0.00 | 15,958.57 |
| 2025.10.10 | 6,870.00 | -2.14 | 6,859.12 | -2.57 | 15,958.41 |
| 2025.10.09 | 7,020.00 | 0.00 | 7,040.08 | 0.00 | 15,957.10 |
| 2025.10.08 | 7,020.00 | 0.00 | 7,039.92 | 0.00 | 15,956.94 |
| 2025.10.07 | 7,020.00 | 0.00 | 7,039.76 | 0.00 | 15,956.78 |
| 2025.10.06 | 7,020.00 | 0.00 | 7,039.60 | 0.00 | 15,956.61 |
| 2025.10.05 | 7,020.00 | 0.00 | 7,039.44 | 0.00 | 15,956.45 |
| 2025.10.04 | 7,020.00 | 0.00 | 7,039.27 | 0.00 | 15,956.29 |
| 2025.10.03 | 7,020.00 | 0.00 | 7,039.11 | 0.00 | 15,956.13 |
| 2025.10.02 | 7,020.00 | -3.24 | 7,038.95 | -3.03 | 15,955.97 |
| 2025.10.01 | 7,255.00 | -0.82 | 7,259.02 | -0.97 | 15,955.73 |
| 2025.09.30 | 7,315.00 | +0.14 | 7,330.44 | +0.26 | 15,955.52 |
| 2025.09.29 | 7,305.00 | -1.68 | 7,311.41 | -1.61 | 15,955.32 |
| 2025.09.28 | 7,430.00 | 0.00 | 7,431.03 | 0.00 | 15,955.08 |
| 2025.09.27 | 7,430.00 | 0.00 | 7,430.86 | 0.00 | 15,954.91 |
| 2025.09.26 | 7,430.00 | +2.70 | 7,430.69 | +2.42 | 15,954.75 |
| 2025.09.25 | 7,235.00 | -0.34 | 7,255.40 | -0.01 | 15,954.73 |
| 2025.09.24 | 7,260.00 | +0.55 | 7,256.19 | +0.38 | 15,954.61 |
| 2025.09.23 | 7,220.00 | -0.96 | 7,228.88 | -0.82 | 15,954.37 |
| 2025.09.22 | 7,290.00 | -0.95 | 7,288.78 | -0.88 | 15,954.24 |
| 2025.09.21 | 7,360.00 | 0.00 | 7,353.84 | 0.00 | 15,953.86 |
| 2025.09.20 | 7,360.00 | 0.00 | 7,353.67 | 0.00 | 15,953.69 |
| 2025.09.19 | 7,360.00 | +0.34 | 7,353.50 | +0.27 | 15,953.52 |
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.