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
-
5,985 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
6,001.67 KRW
- Previous Day Change (KRW)
- ▲ 0.11
- Creation Unit
- 50,000 shares
- Assets Under Management
- 21.01 (100 million KRW)
Base date : 2025.12.21
Product Information
- Assets Under
Management - 21.01 (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 : 2025.12.21 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -5.39 | -18.39 | -30.52 | -46.21 | -48.69 | -42.37 | -59.99 |
| Underlying Index | -5.53 | -18.60 | -30.88 | -46.98 | -51.89 | -46.37 | -63.16 |
| Excess Return | 0.14 | 0.21 | 0.36 | 0.77 | 3.20 | 4.00 | 3.17 |
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) |
|
| 2025.12.21 | 5,985.00 | 0.00 | 6,001.67 | 0.00 | 15,971.98 |
| 2025.12.20 | 5,985.00 | 0.00 | 6,001.56 | 0.00 | 15,971.88 |
| 2025.12.19 | 5,985.00 | -0.91 | 6,001.46 | -0.85 | 15,971.78 |
| 2025.12.18 | 6,040.00 | +1.26 | 6,053.04 | +1.36 | 15,971.44 |
| 2025.12.17 | 5,965.00 | -1.97 | 5,971.56 | -1.78 | 15,971.15 |
| 2025.12.16 | 6,085.00 | +2.18 | 6,079.90 | +1.94 | 15,970.99 |
| 2025.12.15 | 5,955.00 | +2.14 | 5,964.19 | +2.41 | 15,969.96 |
| 2025.12.14 | 5,830.00 | 0.00 | 5,823.97 | 0.00 | 15,969.50 |
| 2025.12.13 | 5,830.00 | 0.00 | 5,823.89 | 0.00 | 15,969.42 |
| 2025.12.12 | 5,830.00 | -0.85 | 5,823.80 | -1.54 | 15,969.34 |
| 2025.12.11 | 5,880.00 | +0.34 | 5,915.08 | +0.94 | 15,969.15 |
| 2025.12.10 | 5,860.00 | +0.26 | 5,860.14 | +0.03 | 15,969.05 |
| 2025.12.09 | 5,845.00 | +0.34 | 5,858.44 | +0.62 | 15,969.10 |
| 2025.12.08 | 5,825.00 | -1.27 | 5,822.50 | -1.40 | 15,969.06 |
| 2025.12.07 | 5,900.00 | 0.00 | 5,905.11 | 0.00 | 15,968.31 |
| 2025.12.06 | 5,900.00 | 0.00 | 5,905.01 | 0.00 | 15,968.21 |
| 2025.12.05 | 5,900.00 | -1.99 | 5,904.91 | -1.79 | 15,968.11 |
| 2025.12.04 | 6,020.00 | +0.42 | 6,012.61 | +0.17 | 15,967.80 |
| 2025.12.03 | 5,995.00 | -1.24 | 6,002.19 | -1.02 | 15,967.67 |
| 2025.12.02 | 6,070.00 | -2.10 | 6,064.09 | -2.22 | 15,967.26 |
| 2025.12.01 | 6,200.00 | +0.16 | 6,202.00 | +0.44 | 15,967.58 |
| 2025.11.30 | 6,190.00 | 0.00 | 6,175.06 | 0.00 | 15,967.10 |
| 2025.11.29 | 6,190.00 | 0.00 | 6,174.95 | 0.00 | 15,966.99 |
| 2025.11.28 | 6,190.00 | +1.14 | 6,174.84 | +1.27 | 15,966.88 |
| 2025.11.27 | 6,120.00 | -0.16 | 6,097.34 | -0.59 | 15,967.57 |
| 2025.11.26 | 6,130.00 | -3.08 | 6,133.80 | -2.53 | 15,967.40 |
| 2025.11.25 | 6,325.00 | +0.88 | 6,293.13 | -0.59 | 15,967.24 |
| 2025.11.24 | 6,270.00 | -0.87 | 6,330.59 | -0.21 | 15,967.11 |
| 2025.11.23 | 6,325.00 | 0.00 | 6,343.68 | 0.00 | 15,966.20 |
| 2025.11.22 | 6,325.00 | 0.00 | 6,343.57 | 0.00 | 15,966.09 |
| 2025.11.21 | 6,325.00 | +4.20 | 6,343.46 | +4.35 | 15,965.98 |
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.