Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO KRX300 ETF[Equity]
- Stock Code
- 304760
- Last Traded Price
-
15,665 KRW
- Previous Day Change (KRW)
- ▲ 85.0
- NAV
-
15,644.4 KRW
- Previous Day Change (KRW)
- ▲ 19.6
- Creation Unit
- 50,000 shares
- Assets Under Management
- 62.58 bn(KRW)
Base date : 2025.01.21
Product Information
- Assets Under
Management - 62.58 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 : 2025.01.21 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 5.90 | -3.41 | -12.20 | 2.27 | -4.98 | 13.89 | 31.49 |
| Underlying Index | 5.57 | -3.73 | -12.80 | 0.67 | -9.85 | 23.74 | 15.58 |
| Excess Return | 0.32 | 0.32 | 0.60 | 1.60 | -9.85 | -9.85 | 15.91 |
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) |
|
| 2025.01.21 | 15,665.00 | +0.55 | 15,644.40 | +0.13 | 13,522.14 |
| 2025.01.20 | 15,580.00 | -0.48 | 15,624.80 | -0.25 | 13,522.24 |
| 2025.01.19 | 15,655.00 | 0.00 | 15,663.40 | 0.00 | 13,522.34 |
| 2025.01.18 | 15,655.00 | 0.00 | 15,663.50 | 0.00 | 13,522.43 |
| 2025.01.17 | 15,655.00 | +0.16 | 15,663.60 | -0.16 | 13,522.53 |
| 2025.01.16 | 15,630.00 | +1.03 | 15,688.38 | +1.48 | 13,522.63 |
| 2025.01.15 | 15,470.00 | +0.23 | 15,459.30 | -0.02 | 13,522.73 |
| 2025.01.14 | 15,435.00 | +0.16 | 15,462.30 | +0.28 | 13,522.83 |
| 2025.01.13 | 15,410.00 | -1.25 | 15,418.38 | -1.31 | 13,522.92 |
| 2025.01.12 | 15,605.00 | 0.00 | 15,622.76 | 0.00 | 13,523.02 |
| 2025.01.11 | 15,605.00 | 0.00 | 15,622.86 | 0.00 | 13,523.12 |
| 2025.01.10 | 15,605.00 | -0.57 | 15,622.96 | -0.34 | 13,523.22 |
| 2025.01.09 | 15,695.00 | +0.51 | 15,676.24 | +0.18 | 13,523.32 |
| 2025.01.08 | 15,615.00 | +0.74 | 15,648.45 | +1.12 | 13,523.42 |
| 2025.01.07 | 15,500.00 | +0.45 | 15,475.43 | -0.13 | 13,523.51 |
| 2025.01.06 | 15,430.00 | +1.75 | 15,495.87 | +2.25 | 13,523.61 |
| 2025.01.05 | 15,165.00 | 0.00 | 15,155.50 | 0.00 | 13,523.71 |
| 2025.01.04 | 15,165.00 | 0.00 | 15,155.60 | 0.00 | 13,523.81 |
| 2025.01.03 | 15,165.00 | +2.47 | 15,155.69 | +2.12 | 13,523.91 |
| 2025.01.02 | 14,800.00 | -0.47 | 14,840.88 | -0.03 | 13,524.00 |
| 2025.01.01 | 14,870.00 | 0.00 | 14,845.63 | 0.00 | 13,524.10 |
| 2024.12.31 | 14,870.00 | 0.00 | 14,845.72 | 0.00 | 13,524.20 |
| 2024.12.30 | 14,870.00 | +0.34 | 14,845.82 | -0.17 | 13,524.30 |
| 2024.12.29 | 14,820.00 | 0.00 | 14,870.67 | 0.00 | 13,524.39 |
| 2024.12.28 | 14,820.00 | 0.00 | 14,870.77 | 0.00 | 13,524.49 |
| 2024.12.27 | 14,820.00 | -1.04 | 14,870.87 | -0.37 | 13,524.59 |
| 2024.12.26 | 14,975.00 | +0.10 | 14,926.41 | -0.59 | 13,465.78 |
| 2024.12.25 | 14,960.00 | 0.00 | 15,015.12 | 0.00 | 13,465.78 |
| 2024.12.24 | 14,960.00 | -0.27 | 15,015.27 | +0.20 | 13,465.92 |
| 2024.12.23 | 15,000.00 | +2.18 | 14,985.49 | +1.44 | 13,466.03 |
| 2024.12.22 | 14,680.00 | 0.00 | 14,773.00 | 0.00 | 13,466.21 |
| 2024.12.21 | 14,680.00 | 0.00 | 14,773.17 | 0.00 | 13,466.39 |
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.