Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO 200 ETF[Equity]
- Stock Code
- 293180
- Last Traded Price
-
55,440 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
55,437.32 KRW
- Previous Day Change (KRW)
- ▼ -0.03
- Creation Unit
- 50,000 shares
- Assets Under Management
- 4,629.02 bn(KRW)
Base date : 2025.10.26
Product Information
- Assets Under
Management - 4,629.02 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 : 2025.10.26 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 17.57 | 27.95 | 63.98 | 63.46 | 100.05 | 96.12 | 106.00 |
| Underlying Index | 17.52 | 27.68 | 63.27 | 60.18 | 87.17 | 75.43 | 75.26 |
| Excess Return | 0.06 | 0.27 | 0.71 | 3.28 | 12.87 | 20.69 | 30.74 |
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) |
|
| 2025.10.26 | 55,440.00 | 0.00 | 55,437.32 | 0.00 | 31,705.59 |
| 2025.10.25 | 55,440.00 | 0.00 | 55,437.35 | 0.00 | 31,705.62 |
| 2025.10.24 | 55,440.00 | +2.54 | 55,437.38 | +2.53 | 31,705.65 |
| 2025.10.23 | 54,065.00 | -1.03 | 54,069.94 | -1.14 | 31,705.68 |
| 2025.10.22 | 54,625.00 | +1.19 | 54,694.41 | +1.36 | 31,705.71 |
| 2025.10.21 | 53,985.00 | +0.17 | 53,960.54 | 0.00 | 31,705.74 |
| 2025.10.20 | 53,895.00 | +1.87 | 53,959.94 | +1.86 | 31,705.77 |
| 2025.10.19 | 52,905.00 | 0.00 | 52,975.08 | 0.00 | 31,705.80 |
| 2025.10.18 | 52,905.00 | 0.00 | 52,975.11 | 0.00 | 31,705.83 |
| 2025.10.17 | 52,905.00 | +0.29 | 52,975.14 | +0.19 | 31,705.86 |
| 2025.10.16 | 52,750.00 | +2.60 | 52,872.94 | +2.71 | 31,705.89 |
| 2025.10.15 | 51,415.00 | +2.76 | 51,479.56 | +2.74 | 31,705.93 |
| 2025.10.14 | 50,035.00 | -0.97 | 50,106.51 | -0.98 | 31,705.96 |
| 2025.10.13 | 50,525.00 | -0.95 | 50,603.69 | -1.00 | 31,705.99 |
| 2025.10.12 | 51,010.00 | 0.00 | 51,115.72 | 0.00 | 31,706.02 |
| 2025.10.11 | 51,010.00 | 0.00 | 51,115.75 | 0.00 | 31,706.05 |
| 2025.10.10 | 51,010.00 | +2.49 | 51,115.78 | +2.73 | 31,706.08 |
| 2025.10.09 | 49,770.00 | 0.00 | 49,755.60 | 0.00 | 31,706.11 |
| 2025.10.08 | 49,770.00 | 0.00 | 49,755.63 | 0.00 | 31,706.14 |
| 2025.10.07 | 49,770.00 | 0.00 | 49,755.66 | 0.00 | 31,706.17 |
| 2025.10.06 | 49,770.00 | 0.00 | 49,755.69 | 0.00 | 31,706.20 |
| 2025.10.05 | 49,770.00 | 0.00 | 49,755.71 | 0.00 | 31,706.23 |
| 2025.10.04 | 49,770.00 | 0.00 | 49,755.74 | 0.00 | 31,706.25 |
| 2025.10.03 | 49,770.00 | 0.00 | 49,755.77 | 0.00 | 31,706.28 |
| 2025.10.02 | 49,770.00 | +3.04 | 49,755.80 | +2.92 | 31,706.31 |
| 2025.10.01 | 48,300.00 | +1.08 | 48,345.31 | +1.12 | 31,706.34 |
| 2025.09.30 | 47,785.00 | -0.24 | 47,810.91 | -0.25 | 31,706.37 |
| 2025.09.29 | 47,900.00 | +1.49 | 47,929.25 | +1.65 | 31,706.40 |
| 2025.09.28 | 47,195.00 | 0.00 | 47,151.47 | 0.00 | 31,652.44 |
| 2025.09.27 | 47,195.00 | 0.00 | 47,151.50 | 0.00 | 31,652.47 |
| 2025.09.26 | 47,195.00 | -2.43 | 47,151.52 | -2.61 | 31,652.49 |
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.