Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO KRX300 ETF[Equity]
- Stock Code
- 304760
- Last Traded Price
-
19,120 KRW
- Previous Day Change (KRW)
- ▲ 55.0
- NAV
-
19,076.17 KRW
- Previous Day Change (KRW)
- ▼ -68.96
- Creation Unit
- 50,000 shares
- Assets Under Management
- 76.30 bn(KRW)
Base date : 2025.07.02
Product Information
- Assets Under
Management - 76.30 bn(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 : 2025.07.02 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 14.49 | 22.58 | 30.35 | 9.49 | 45.11 | 59.23 | 62.59 |
| Underlying Index | 14.46 | 22.44 | 28.86 | 7.45 | 37.08 | 44.30 | 41.20 |
| Excess Return | 0.03 | 0.14 | 1.49 | 2.04 | 14.92 | 14.92 | 21.39 |
Underlying Index : KRX300지수
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) |
|
| 2025.07.02 | 19,120.00 | +0.29 | 19,076.17 | -0.36 | 13,509.25 |
| 2025.07.01 | 19,065.00 | -0.29 | 19,145.13 | +0.38 | 13,509.35 |
| 2025.06.30 | 19,120.00 | +1.11 | 19,072.94 | +0.41 | 13,509.45 |
| 2025.06.29 | 18,910.00 | 0.00 | 18,994.95 | 0.00 | 13,509.56 |
| 2025.06.28 | 18,910.00 | 0.00 | 18,995.05 | 0.00 | 13,509.66 |
| 2025.06.27 | 18,910.00 | -1.33 | 18,995.16 | -0.57 | 13,509.77 |
| 2025.06.26 | 19,165.00 | -0.18 | 19,104.02 | -0.93 | 13,485.03 |
| 2025.06.25 | 19,200.00 | -0.29 | 19,284.28 | +0.33 | 13,485.11 |
| 2025.06.24 | 19,255.00 | +3.80 | 19,220.32 | +3.24 | 13,485.24 |
| 2025.06.23 | 18,550.00 | -0.91 | 18,617.74 | -0.33 | 13,485.37 |
| 2025.06.22 | 18,720.00 | 0.00 | 18,679.94 | 0.00 | 13,485.50 |
| 2025.06.21 | 18,720.00 | 0.00 | 18,680.07 | 0.00 | 13,485.63 |
| 2025.06.20 | 18,720.00 | +2.10 | 18,680.19 | +1.53 | 13,485.75 |
| 2025.06.19 | 18,335.00 | -0.35 | 18,398.77 | +0.17 | 13,485.88 |
| 2025.06.18 | 18,400.00 | +1.55 | 18,367.91 | +0.89 | 13,486.01 |
| 2025.06.17 | 18,120.00 | -0.52 | 18,205.50 | +0.20 | 13,486.14 |
| 2025.06.16 | 18,215.00 | +2.39 | 18,169.50 | +1.70 | 13,486.27 |
| 2025.06.15 | 17,790.00 | 0.00 | 17,866.50 | 0.00 | 13,486.40 |
| 2025.06.14 | 17,790.00 | 0.00 | 17,866.63 | 0.00 | 13,486.53 |
| 2025.06.13 | 17,790.00 | -1.74 | 17,866.76 | -1.06 | 13,486.66 |
| 2025.06.12 | 18,105.00 | +0.89 | 18,057.58 | +0.20 | 13,486.79 |
| 2025.06.11 | 17,945.00 | +1.16 | 18,021.09 | +1.37 | 13,486.92 |
| 2025.06.10 | 17,740.00 | +0.77 | 17,777.16 | +0.55 | 13,487.08 |
| 2025.06.09 | 17,605.00 | +0.95 | 17,679.83 | +1.67 | 13,487.18 |
| 2025.06.08 | 17,440.00 | 0.00 | 17,389.06 | 0.00 | 13,487.28 |
| 2025.06.07 | 17,440.00 | 0.00 | 17,389.16 | 0.00 | 13,487.38 |
| 2025.06.06 | 17,440.00 | 0.00 | 17,389.26 | 0.00 | 13,487.48 |
| 2025.06.05 | 17,440.00 | +2.38 | 17,389.37 | +1.67 | 13,487.58 |
| 2025.06.04 | 17,035.00 | +2.04 | 17,103.22 | +2.65 | 13,487.68 |
| 2025.06.03 | 16,695.00 | 0.00 | 16,661.51 | 0.00 | 13,487.79 |
| 2025.06.02 | 16,695.00 | +0.72 | 16,661.61 | +0.10 | 13,487.89 |
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.