Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO Global Physical AI Active ETF[Equity]

Stock Code
0040S0
Last Traded Price
10,390 KRW
Previous Day Change (KRW)
▲ 620.0
NAV
10,065.17 KRW
Previous Day Change (KRW)
▲ 313.78
Creation Unit
50,000 shares
Assets Under Management
201.30 bn(KRW)

Base date : 2025.04.23

Product Information

Assets Under
Management
201.30 bn(KRW)
Minimum
Trading Unit
1 share
Listing Date
2025.04.22
Creation Unit
50,000 share
Underlying Index

Solactive Physical AI Index(Price Return, 원화환산)

Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2025.04.23 / Unit : %

Cumulative Returns Table : Category(ETF, Underlying Index, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
ETF - - - - - - 0.65
Underlying Index - - - - - - -0.17
Excess Return - - - - - - 0.82

Underlying Index : Solactive Physical AI Index(Price Return, 원화환산)

Rate of Return

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Rate of Return Table : Date, Market Price(Last Traded Price(KRW), Change from Previous Day(%)), Net Asset Value (NAV)(Last Traded Price(KRW), Change from Previous Day(%), Standard Price for Taxation(KRW))
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)
2025.04.23 10,390.00 +6.35 10,065.17 +3.22 10,065.17
2025.04.22 9,770.00 0.00 9,751.39 -2.40 9,751.39
2025.04.21 .00 0.00 9,990.89 -0.01 9,990.89
2025.04.20 .00 0.00 9,991.79 0.00 9,991.79
2025.04.19 .00 0.00 9,991.33 0.00 9,991.33
2025.04.18 .00 0.00 9,990.86 -0.10 9,990.86
2025.04.17 .00 0.00 10,000.47 0.00 10,000.47

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.