Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO 200 ETF[Equity]
- Stock Code
- 293180
- Last Traded Price
-
58,790 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
58,867.43 KRW
- Previous Day Change (KRW)
- ▼ -0.04
- Creation Unit
- 50,000 shares
- Assets Under Management
- 5,003.73 (100 million KRW)
Base date : 2025.12.25
Product Information
- Assets Under
Management - 5,003.73 (100 million 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 : 2025.12.24 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 8.05 | 21.88 | 40.56 | 84.66 | 107.08 | 72.54 | 119.17 |
| Underlying Index | 8.02 | 21.61 | 39.84 | 80.65 | 93.40 | 54.07 | 86.16 |
| Excess Return | 0.03 | 0.27 | 0.72 | 4.01 | 13.67 | 18.46 | 33.01 |
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) |
|
| 2025.12.25 | 58,790.00 | 0.00 | 58,867.43 | 0.00 | 31,650.86 |
| 2025.12.24 | 58,790.00 | -0.02 | 58,867.47 | -0.07 | 31,650.90 |
| 2025.12.23 | 58,800.00 | +0.22 | 58,910.84 | +0.33 | 31,650.94 |
| 2025.12.22 | 58,670.00 | +2.35 | 58,718.62 | +2.51 | 31,650.98 |
| 2025.12.21 | 57,325.00 | 0.00 | 57,279.50 | 0.00 | 31,651.02 |
| 2025.12.20 | 57,325.00 | 0.00 | 57,279.54 | 0.00 | 31,651.06 |
| 2025.12.19 | 57,325.00 | +0.49 | 57,279.58 | +0.49 | 31,651.09 |
| 2025.12.18 | 57,045.00 | -1.08 | 57,000.48 | -1.21 | 31,651.13 |
| 2025.12.17 | 57,670.00 | +1.85 | 57,701.23 | +1.97 | 31,651.17 |
| 2025.12.16 | 56,625.00 | -2.14 | 56,585.92 | -2.25 | 31,651.22 |
| 2025.12.15 | 57,865.00 | -2.32 | 57,888.86 | -2.28 | 31,651.26 |
| 2025.12.14 | 59,240.00 | 0.00 | 59,241.36 | 0.00 | 31,651.30 |
| 2025.12.13 | 59,240.00 | 0.00 | 59,241.40 | 0.00 | 31,651.35 |
| 2025.12.12 | 59,240.00 | +1.59 | 59,241.45 | +1.34 | 31,651.39 |
| 2025.12.11 | 58,310.00 | -1.01 | 58,458.80 | -0.91 | 31,651.44 |
| 2025.12.10 | 58,905.00 | -0.03 | 58,997.55 | -0.04 | 31,651.48 |
| 2025.12.09 | 58,925.00 | -0.57 | 59,021.88 | -0.58 | 31,651.52 |
| 2025.12.08 | 59,260.00 | +1.37 | 59,365.11 | +1.44 | 31,651.56 |
| 2025.12.07 | 58,460.00 | 0.00 | 58,524.38 | 0.00 | 31,651.60 |
| 2025.12.06 | 58,460.00 | 0.00 | 58,524.42 | 0.00 | 31,651.64 |
| 2025.12.05 | 58,460.00 | +1.89 | 58,524.46 | +1.93 | 31,651.68 |
| 2025.12.04 | 57,375.00 | -0.28 | 57,413.88 | -0.18 | 31,651.71 |
| 2025.12.03 | 57,535.00 | +1.08 | 57,518.15 | +0.90 | 31,651.75 |
| 2025.12.02 | 56,920.00 | +2.04 | 57,007.01 | +2.12 | 31,651.78 |
| 2025.12.01 | 55,780.00 | -0.23 | 55,824.37 | -0.02 | 31,651.82 |
| 2025.11.30 | 55,910.00 | 0.00 | 55,834.51 | 0.00 | 31,651.32 |
| 2025.11.29 | 55,910.00 | 0.00 | 55,834.54 | 0.00 | 31,651.35 |
| 2025.11.28 | 55,910.00 | -1.41 | 55,834.58 | -1.65 | 31,651.38 |
| 2025.11.27 | 56,710.00 | +0.72 | 56,768.93 | +0.74 | 31,651.41 |
| 2025.11.26 | 56,305.00 | +2.70 | 56,352.09 | +2.70 | 31,633.81 |
| 2025.11.25 | 54,825.00 | +0.72 | 54,869.70 | +0.71 | 31,633.85 |
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.