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
24,995 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
25,072.51 KRW
Previous Day Change (KRW)
▼ -0.11
Creation Unit
50,000 shares
Assets Under Management
100.29 bn(KRW)

Base date : 2025.10.26

Product Information

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

KRX300지수

Cumulative Returns

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

Base date : 2025.10.26 / 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 16.75 26.41 60.39 59.24 98.43 90.54 114.18
Underlying Index 16.76 26.29 60.10 56.71 87.67 72.85 85.88
Excess Return -0.01 0.13 0.29 2.54 10.76 17.69 28.31

Underlying Index : KRX300지수

Rate of Return

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~
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)
2025.10.26 24,995.00 0.00 25,072.51 0.00 13,508.95
2025.10.25 24,995.00 0.00 25,072.62 0.00 13,509.06
2025.10.24 24,995.00 +1.98 25,072.73 +2.48 13,509.17
2025.10.23 24,510.00 -0.59 24,464.82 -1.12 13,509.28
2025.10.22 24,655.00 +0.84 24,742.37 +1.34 13,509.39
2025.10.21 24,450.00 +0.49 24,414.85 -0.01 13,509.50
2025.10.20 24,330.00 +1.29 24,416.26 +1.87 13,509.61
2025.10.19 24,020.00 0.00 23,967.45 0.00 13,509.72
2025.10.18 24,020.00 0.00 23,967.56 0.00 13,509.83
2025.10.17 24,020.00 +0.84 23,967.67 +0.24 13,509.94
2025.10.16 23,820.00 +1.90 23,911.37 +2.56 13,510.04
2025.10.15 23,375.00 +3.36 23,314.40 +2.63 13,510.15
2025.10.14 22,615.00 -1.72 22,717.54 -1.02 13,510.26
2025.10.13 23,010.00 -0.30 22,951.99 -0.93 13,510.36
2025.10.12 23,080.00 0.00 23,167.55 0.00 13,510.47
2025.10.11 23,080.00 0.00 23,167.65 0.00 13,510.58
2025.10.10 23,080.00 +1.79 23,167.76 +2.49 13,510.69
2025.10.09 22,675.00 0.00 22,605.17 0.00 13,510.80
2025.10.08 22,675.00 0.00 22,605.28 0.00 13,510.90
2025.10.07 22,675.00 0.00 22,605.39 0.00 13,511.01
2025.10.06 22,675.00 0.00 22,605.49 0.00 13,511.12
2025.10.05 22,675.00 0.00 22,605.60 0.00 13,511.23
2025.10.04 22,675.00 0.00 22,605.71 0.00 13,511.33
2025.10.03 22,675.00 0.00 22,605.82 0.00 13,511.44
2025.10.02 22,675.00 +3.54 22,605.92 +2.77 13,511.55
2025.10.01 21,900.00 +0.34 21,996.19 +1.07 13,511.66
2025.09.30 21,825.00 0.00 21,763.75 -0.27 13,511.76
2025.09.29 21,825.00 +1.54 21,822.61 +1.62 13,511.87
2025.09.28 21,495.00 0.00 21,475.63 0.00 13,489.10
2025.09.27 21,495.00 0.00 21,475.74 0.00 13,489.21
2025.09.26 21,495.00 -2.07 21,475.84 -2.54 13,489.31

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.