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
-
16,960 KRW
- Previous Day Change (KRW)
- ▲ 60.0
- NAV
-
16,931.961 KRW
- Previous Day Change (KRW)
- ▲ 10.4
- Creation Unit
- 50,000 shares
- Assets Under Management
- 321.71 bn(KRW)
Base date : 2025.01.21
Product Information
- Assets Under
Management - 321.71 bn(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 : 2025.01.21 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 10.48 | -8.35 | -27.31 | -4.88 | -28.80 | 13.89 | 12.88 |
| Underlying Index | 10.09 | -8.84 | -28.27 | -7.21 | -32.83 | 3.44 | 5.74 |
| Excess Return | 0.39 | 0.49 | 0.96 | 2.34 | 10.45 | 10.45 | 7.14 |
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) |
|
| 2025.01.21 | 16,960.00 | +0.36 | 16,931.96 | +0.06 | 16,408.18 |
| 2025.01.20 | 16,900.00 | -0.56 | 16,921.56 | -0.24 | 16,407.63 |
| 2025.01.19 | 16,995.00 | 0.00 | 16,961.95 | 0.00 | 16,406.91 |
| 2025.01.18 | 16,995.00 | 0.00 | 16,961.42 | 0.00 | 16,406.39 |
| 2025.01.17 | 16,995.00 | -0.47 | 16,960.90 | -0.55 | 16,405.87 |
| 2025.01.16 | 17,075.00 | +2.99 | 17,055.25 | +3.06 | 16,405.24 |
| 2025.01.15 | 16,580.00 | -0.39 | 16,549.31 | -0.37 | 16,404.70 |
| 2025.01.14 | 16,645.00 | +0.97 | 16,610.38 | +0.86 | 16,404.10 |
| 2025.01.13 | 16,485.00 | -2.89 | 16,468.67 | -2.89 | 16,402.24 |
| 2025.01.12 | 16,975.00 | 0.00 | 16,958.62 | 0.00 | 16,399.34 |
| 2025.01.11 | 16,975.00 | 0.00 | 16,958.10 | 0.00 | 16,398.83 |
| 2025.01.10 | 16,975.00 | -0.47 | 16,957.59 | +0.17 | 16,398.31 |
| 2025.01.09 | 17,055.00 | +0.15 | 16,928.27 | -0.16 | 16,397.71 |
| 2025.01.08 | 17,030.00 | +2.19 | 16,956.10 | +1.71 | 16,397.10 |
| 2025.01.07 | 16,665.00 | -0.21 | 16,670.74 | +0.40 | 16,396.49 |
| 2025.01.06 | 16,700.00 | +4.47 | 16,604.64 | +3.78 | 16,396.01 |
| 2025.01.05 | 15,985.00 | 0.00 | 16,000.25 | 0.00 | 16,395.26 |
| 2025.01.04 | 15,985.00 | 0.00 | 15,999.79 | 0.00 | 16,394.81 |
| 2025.01.03 | 15,985.00 | +3.87 | 15,999.33 | +4.46 | 16,394.35 |
| 2025.01.02 | 15,390.00 | -0.48 | 15,316.61 | -0.78 | 16,393.52 |
| 2025.01.01 | 15,465.00 | 0.00 | 15,437.06 | 0.00 | 16,389.12 |
| 2024.12.31 | 15,465.00 | 0.00 | 15,436.68 | +0.01 | 16,388.74 |
| 2024.12.30 | 15,465.00 | -0.55 | 15,435.30 | -0.47 | 16,387.36 |
| 2024.12.29 | 15,550.00 | 0.00 | 15,508.44 | 0.00 | 16,377.53 |
| 2024.12.28 | 15,550.00 | 0.00 | 15,507.95 | 0.00 | 16,377.04 |
| 2024.12.27 | 15,550.00 | -0.77 | 15,507.47 | -0.86 | 16,376.56 |
| 2024.12.26 | 15,670.00 | -0.67 | 15,642.71 | -1.21 | 16,376.04 |
| 2024.12.25 | 15,775.00 | 0.00 | 15,834.89 | 0.00 | 16,375.47 |
| 2024.12.24 | 15,775.00 | -0.13 | 15,834.41 | +0.31 | 16,374.99 |
| 2024.12.23 | 15,795.00 | +3.61 | 15,785.16 | +2.99 | 16,374.44 |
| 2024.12.22 | 15,245.00 | 0.00 | 15,326.27 | 0.00 | 16,373.80 |
| 2024.12.21 | 15,245.00 | 0.00 | 15,325.79 | 0.00 | 16,373.32 |
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.