Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO 200 ETF[Equity]
- Stock Code
- 293180
- Last Traded Price
-
43,535 KRW
- Previous Day Change (KRW)
- ▲ 425.0
- NAV
-
43,619.672 KRW
- Previous Day Change (KRW)
- ▲ 444.49
- Creation Unit
- 50,000 shares
- Assets Under Management
- 3,882.15 bn(KRW)
Base date : 2025.07.14
Product Information
- Assets Under
Management - 3,882.15 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2018.03.30
- Creation Unit
- 50,000 share
- Underlying Index
-
KOSPI200지수
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.07.14 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 11.79 | 33.14 | 32.62 | 12.75 | 51.48 | 66.79 | 61.63 |
| Underlying Index | 11.67 | 32.94 | 30.76 | 10.25 | 41.64 | 49.33 | 37.81 |
| Excess Return | 0.12 | 0.20 | 1.86 | 2.50 | 17.46 | 17.46 | 23.81 |
Underlying Index : KOSPI200지수
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) |
|
| 2025.07.14 | 43,535.00 | +0.99 | 43,619.67 | +1.03 | 31,698.55 |
| 2025.07.13 | 43,110.00 | 0.00 | 43,175.18 | 0.00 | 31,698.57 |
| 2025.07.12 | 43,110.00 | 0.00 | 43,175.21 | 0.00 | 31,698.60 |
| 2025.07.11 | 43,110.00 | +0.01 | 43,175.24 | -0.08 | 31,698.63 |
| 2025.07.10 | 43,105.00 | +1.36 | 43,210.99 | +1.51 | 31,698.64 |
| 2025.07.09 | 42,525.00 | +0.27 | 42,570.19 | +0.19 | 31,698.67 |
| 2025.07.08 | 42,410.00 | +1.87 | 42,488.75 | +1.98 | 31,698.70 |
| 2025.07.07 | 41,630.00 | +0.13 | 41,664.77 | +0.07 | 31,698.73 |
| 2025.07.06 | 41,575.00 | 0.00 | 41,635.65 | 0.00 | 31,698.75 |
| 2025.07.05 | 41,575.00 | 0.00 | 41,635.67 | 0.00 | 31,698.77 |
| 2025.07.04 | 41,575.00 | -1.95 | 41,635.70 | -1.94 | 31,698.80 |
| 2025.07.03 | 42,400.00 | +1.56 | 42,458.38 | +1.56 | 31,698.82 |
| 2025.07.02 | 41,750.00 | -0.41 | 41,804.16 | -0.44 | 31,698.85 |
| 2025.07.01 | 41,920.00 | +0.28 | 41,987.65 | +0.40 | 31,698.87 |
| 2025.06.30 | 41,805.00 | +0.59 | 41,821.23 | +0.45 | 31,698.90 |
| 2025.06.29 | 41,560.00 | 0.00 | 41,632.23 | 0.00 | 31,698.92 |
| 2025.06.28 | 41,560.00 | 0.00 | 41,632.25 | 0.00 | 31,698.94 |
| 2025.06.27 | 41,560.00 | -0.53 | 41,632.27 | -0.56 | 31,698.96 |
| 2025.06.26 | 41,780.00 | -0.95 | 41,868.26 | -0.92 | 31,640.37 |
| 2025.06.25 | 42,180.00 | +0.36 | 42,255.43 | +0.42 | 31,640.39 |
| 2025.06.24 | 42,030.00 | +3.29 | 42,080.55 | +3.32 | 31,640.42 |
| 2025.06.23 | 40,690.00 | -0.09 | 40,729.04 | -0.25 | 31,640.44 |
| 2025.06.22 | 40,725.00 | 0.00 | 40,830.79 | 0.00 | 31,640.47 |
| 2025.06.21 | 40,725.00 | 0.00 | 40,830.82 | 0.00 | 31,640.49 |
| 2025.06.20 | 40,725.00 | +1.38 | 40,830.84 | +1.51 | 31,640.52 |
| 2025.06.19 | 40,170.00 | +0.15 | 40,224.89 | +0.11 | 31,640.54 |
| 2025.06.18 | 40,110.00 | +0.88 | 40,181.83 | +0.93 | 31,640.57 |
| 2025.06.17 | 39,760.00 | +0.30 | 39,811.30 | +0.26 | 31,640.59 |
| 2025.06.16 | 39,640.00 | +1.86 | 39,709.12 | +1.77 | 31,640.62 |
| 2025.06.15 | 38,915.00 | 0.00 | 39,020.28 | 0.00 | 31,640.64 |
| 2025.06.14 | 38,915.00 | 0.00 | 39,020.31 | 0.00 | 31,640.67 |
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.