Product Information
ETF View
- Risk ranking
- Very High Risk
- Type
NH-Amundi HANARO 200 Futures Leverage ETF[Equity-Derivatives]
- Stock Code
- 304780
- Last Traded Price
-
53,240 KRW
- Previous Day Change (KRW)
- ▲ 80.0
- NAV
-
53,449.781 KRW
- Previous Day Change (KRW)
- ▲ 423.21
- Creation Unit
- 50,000 shares
- Assets Under Management
- 748.30 (100 million KRW)
Base date : 2025.12.30
Product Information
- Assets Under
Management - 748.30 (100 million KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2018.08.14
- Creation Unit
- 50,000 share
- Underlying Index
-
KOSPI200선물지수
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.12.30 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 18.97 | 59.84 | 106.78 | 246.28 | 278.97 | 108.35 | 256.33 |
| Underlying Index | 19.01 | 59.58 | 105.65 | 241.90 | 256.52 | 94.42 | 229.95 |
| Excess Return | -0.04 | 0.27 | 1.13 | 4.38 | 22.45 | 13.93 | 26.38 |
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) |
|
| 2025.12.30 | 53,240.00 | +0.15 | 53,449.78 | +0.80 | 16,718.25 |
| 2025.12.29 | 53,160.00 | +5.32 | 53,026.57 | +5.27 | 16,704.58 |
| 2025.12.28 | 50,475.00 | 0.00 | 50,372.95 | 0.00 | 16,703.60 |
| 2025.12.27 | 50,475.00 | 0.00 | 50,372.56 | 0.00 | 16,703.22 |
| 2025.12.26 | 50,475.00 | +1.72 | 50,372.18 | +1.75 | 16,702.83 |
| 2025.12.25 | 49,620.00 | 0.00 | 49,504.68 | 0.00 | 16,702.01 |
| 2025.12.24 | 49,620.00 | +0.26 | 49,504.29 | 0.00 | 16,701.62 |
| 2025.12.23 | 49,490.00 | +0.56 | 49,502.50 | +0.51 | 16,700.92 |
| 2025.12.22 | 49,215.00 | +4.72 | 49,249.03 | +4.47 | 16,700.28 |
| 2025.12.21 | 46,995.00 | 0.00 | 47,141.59 | 0.00 | 16,699.59 |
| 2025.12.20 | 46,995.00 | 0.00 | 47,141.25 | 0.00 | 16,699.25 |
| 2025.12.19 | 46,995.00 | +1.02 | 47,140.91 | +1.49 | 16,698.91 |
| 2025.12.18 | 46,520.00 | -1.65 | 46,449.85 | -2.51 | 16,698.31 |
| 2025.12.17 | 47,300.00 | +3.28 | 47,645.90 | +3.60 | 16,697.87 |
| 2025.12.16 | 45,800.00 | -4.44 | 45,989.89 | -4.06 | 16,697.46 |
| 2025.12.15 | 47,930.00 | -4.59 | 47,937.94 | -4.71 | 16,695.03 |
| 2025.12.14 | 50,235.00 | 0.00 | 50,305.59 | 0.00 | 16,694.39 |
| 2025.12.13 | 50,235.00 | 0.00 | 50,305.36 | 0.00 | 16,694.16 |
| 2025.12.12 | 50,235.00 | +2.85 | 50,305.13 | +3.15 | 16,693.93 |
| 2025.12.11 | 48,845.00 | -1.93 | 48,767.19 | -1.91 | 16,693.52 |
| 2025.12.10 | 49,805.00 | -0.16 | 49,715.60 | -0.10 | 16,693.08 |
| 2025.12.09 | 49,885.00 | -1.02 | 49,763.23 | -1.21 | 16,692.50 |
| 2025.12.08 | 50,400.00 | +2.69 | 50,370.64 | +2.84 | 16,691.94 |
| 2025.12.07 | 49,080.00 | 0.00 | 48,980.82 | 0.00 | 16,689.97 |
| 2025.12.06 | 49,080.00 | 0.00 | 48,980.49 | 0.00 | 16,689.64 |
| 2025.12.05 | 49,080.00 | +5.22 | 48,980.16 | +3.64 | 16,689.30 |
| 2025.12.04 | 46,645.00 | -1.86 | 47,261.83 | -0.53 | 16,688.76 |
| 2025.12.03 | 47,530.00 | +2.46 | 47,512.56 | +2.20 | 16,688.26 |
| 2025.12.02 | 46,390.00 | +4.10 | 46,489.35 | +4.27 | 16,687.64 |
| 2025.12.01 | 44,565.00 | -0.52 | 44,586.42 | -0.76 | 16,687.16 |
| 2025.11.30 | 44,800.00 | 0.00 | 44,926.93 | 0.00 | 16,685.46 |
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.