Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO KRX300 ETF[Equity]

Stock Code
304760
Last Traded Price
37,830 KRW
Previous Day Change (KRW)
▲ 275.0
NAV
38,007.609 KRW
Previous Day Change (KRW)
▲ 550.61
Creation Unit
50,000 shares
Assets Under Management
152.03 (100 million KRW)

Base date : 2026.03.25

Product Information

Assets Under
Management
152.03 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2018.08.14
Creation Unit
50,000 share
Underlying Index

KRX300지수

Cumulative Returns

Select Period
Setting the Period
~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.03.25 / Unit : %

Cumulative Returns Table : Category(ETF, Underlying Index, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
ETF -6.43 43.16 72.92 135.96 174.11 120.83 225.51
Underlying Index -6.70 42.62 72.05 133.39 161.35 102.48 181.08
Excess Return 0.27 0.55 0.87 2.57 12.76 18.35 44.43

Underlying Index : KRX300지수

Rate of Return

Select Period
Setting the Period
~
Rate of Return Table : Date, Market Price(Last Traded Price(KRW), Change from Previous Day(%)), Net Asset Value (NAV)(Last Traded Price(KRW), Change from Previous Day(%), Standard Price for Taxation(KRW))
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)
2026.03.25 37,830.00 +0.73 38,007.61 +1.47 13,623.23
2026.03.24 37,555.00 +3.54 37,457.00 +2.85 13,622.42
2026.03.23 36,270.00 -7.25 36,418.00 -6.55 13,601.55
2026.03.22 39,105.00 0.00 38,969.77 0.00 13,601.68
2026.03.21 39,105.00 0.00 38,969.90 0.00 13,601.81
2026.03.20 39,105.00 +1.05 38,970.03 +0.14 13,601.94
2026.03.19 38,700.00 -3.67 38,915.17 -2.83 13,602.07
2026.03.18 40,175.00 +6.33 40,048.83 +5.44 13,597.78
2026.03.17 37,785.00 +0.56 37,982.27 +1.57 13,597.71
2026.03.16 37,575.00 +2.45 37,396.04 +1.50 13,597.86
2026.03.15 36,675.00 0.00 36,844.54 0.00 13,596.72
2026.03.14 36,675.00 0.00 36,844.67 0.00 13,596.85
2026.03.13 36,675.00 -2.52 36,844.80 -1.62 13,596.98
2026.03.12 37,625.00 +0.23 37,451.55 -0.68 13,597.26
2026.03.11 37,540.00 +0.41 37,707.44 +1.09 13,597.22
2026.03.10 37,385.00 +6.66 37,300.92 +5.78 13,597.20
2026.03.09 35,050.00 -7.20 35,263.12 -6.22 13,597.37
2026.03.08 37,770.00 0.00 37,601.14 0.00 13,596.87
2026.03.07 37,770.00 0.00 37,601.27 0.00 13,597.00
2026.03.06 37,770.00 +1.10 37,601.40 -0.05 13,597.12
2026.03.05 37,360.00 +8.95 37,619.82 +10.13 13,597.37
2026.03.04 34,290.00 -11.20 34,160.53 -12.03 13,597.03
2026.03.03 38,615.00 -8.52 38,831.33 -7.67 13,597.16
2026.03.02 42,210.00 0.00 42,059.20 0.00 13,597.29
2026.03.01 42,210.00 0.00 42,059.33 0.00 13,597.43
2026.02.28 42,210.00 0.00 42,059.47 0.00 13,597.57
2026.02.27 42,210.00 -0.89 42,059.60 -1.00 13,597.70
2026.02.26 42,590.00 +5.26 42,482.66 +4.58 13,599.45
2026.02.25 40,460.00 +1.12 40,621.54 +1.78 13,529.76

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.