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
-
25,510 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
25,522.9 KRW
- Previous Day Change (KRW)
- ▲ 0.51
- Creation Unit
- 50,000 shares
- Assets Under Management
- 484.94 bn(KRW)
Base date : 2025.06.29
Product Information
- Assets Under
Management - 484.94 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 : 2025.06.29 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 28.55 | 41.56 | 64.57 | 9.45 | 57.27 | 97.12 | 70.15 |
| Underlying Index | 28.46 | 40.95 | 63.44 | 7.11 | 47.63 | 84.77 | 58.38 |
| Excess Return | 0.09 | 0.61 | 1.13 | 2.34 | 12.35 | 12.35 | 11.77 |
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) |
|
| 2025.06.29 | 25,510.00 | 0.00 | 25,522.90 | 0.00 | 16,538.32 |
| 2025.06.28 | 25,510.00 | 0.00 | 25,522.39 | 0.00 | 16,537.81 |
| 2025.06.27 | 25,510.00 | -0.74 | 25,521.87 | -1.05 | 16,537.29 |
| 2025.06.26 | 25,700.00 | -2.43 | 25,792.73 | -1.85 | 16,536.71 |
| 2025.06.25 | 26,340.00 | +0.90 | 26,280.09 | +0.45 | 16,536.15 |
| 2025.06.24 | 26,105.00 | +6.64 | 26,161.50 | +6.94 | 16,535.55 |
| 2025.06.23 | 24,480.00 | -0.12 | 24,464.64 | -0.26 | 16,535.08 |
| 2025.06.22 | 24,510.00 | 0.00 | 24,528.75 | 0.00 | 16,534.39 |
| 2025.06.21 | 24,510.00 | 0.00 | 24,528.27 | 0.00 | 16,533.91 |
| 2025.06.20 | 24,510.00 | +2.64 | 24,527.79 | +2.90 | 16,533.43 |
| 2025.06.19 | 23,880.00 | +0.46 | 23,836.59 | +0.02 | 16,532.96 |
| 2025.06.18 | 23,770.00 | +1.47 | 23,831.38 | +1.71 | 16,532.45 |
| 2025.06.17 | 23,425.00 | +0.58 | 23,431.71 | +0.84 | 16,531.89 |
| 2025.06.16 | 23,290.00 | +3.35 | 23,236.81 | +3.36 | 16,531.39 |
| 2025.06.15 | 22,535.00 | 0.00 | 22,482.48 | 0.00 | 16,530.80 |
| 2025.06.14 | 22,535.00 | 0.00 | 22,482.01 | 0.00 | 16,530.34 |
| 2025.06.13 | 22,535.00 | -1.68 | 22,481.54 | -1.80 | 16,529.87 |
| 2025.06.12 | 22,920.00 | +0.59 | 22,894.69 | +0.36 | 16,529.36 |
| 2025.06.11 | 22,785.00 | +2.66 | 22,811.79 | +2.79 | 16,528.90 |
| 2025.06.10 | 22,195.00 | +1.30 | 22,191.58 | +0.98 | 16,528.40 |
| 2025.06.09 | 21,910.00 | +3.15 | 21,976.88 | +3.41 | 16,527.34 |
| 2025.06.08 | 21,240.00 | 0.00 | 21,252.18 | 0.00 | 16,526.70 |
| 2025.06.07 | 21,240.00 | 0.00 | 21,251.78 | 0.00 | 16,526.30 |
| 2025.06.06 | 21,240.00 | 0.00 | 21,251.39 | 0.00 | 16,525.90 |
| 2025.06.05 | 21,240.00 | +3.43 | 21,250.99 | +3.37 | 16,525.51 |
| 2025.06.04 | 20,535.00 | +5.74 | 20,558.34 | +5.96 | 16,525.08 |
| 2025.06.03 | 19,420.00 | 0.00 | 19,402.81 | 0.00 | 16,524.59 |
| 2025.06.02 | 19,420.00 | -0.59 | 19,402.40 | -0.42 | 16,524.18 |
| 2025.06.01 | 19,535.00 | 0.00 | 19,484.77 | 0.00 | 16,522.98 |
| 2025.05.31 | 19,535.00 | 0.00 | 19,484.37 | 0.00 | 16,522.58 |
| 2025.05.30 | 19,535.00 | -1.49 | 19,483.97 | -1.87 | 16,522.18 |
| 2025.05.29 | 19,830.00 | +3.66 | 19,854.85 | +3.77 | 16,520.28 |
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.