Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO 200 ETF[Equity]
- Stock Code
- 293180
- Last Traded Price
-
47,010 KRW
- Previous Day Change (KRW)
- ▼ -565.0
- NAV
-
47,046.281 KRW
- Previous Day Change (KRW)
- ▼ -589.58
- Creation Unit
- 50,000 shares
- Assets Under Management
- 4,069.50 bn(KRW)
Base date : 2025.09.17
Product Information
- Assets Under
Management - 4,069.50 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 : 2025.09.17 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 7.04 | 18.51 | 35.56 | 39.15 | 62.09 | 64.37 | 74.82 |
| Underlying Index | 6.97 | 18.17 | 34.12 | 35.88 | 51.28 | 46.85 | 48.81 |
| Excess Return | 0.07 | 0.34 | 1.44 | 3.27 | 10.81 | 17.52 | 26.01 |
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) |
|
| 2025.09.17 | 47,010.00 | -1.19 | 47,046.28 | -1.24 | 31,652.76 |
| 2025.09.16 | 47,575.00 | +1.60 | 47,635.86 | +1.76 | 31,652.79 |
| 2025.09.15 | 46,825.00 | +0.54 | 46,811.33 | +0.41 | 31,652.83 |
| 2025.09.14 | 46,575.00 | 0.00 | 46,620.84 | 0.00 | 31,652.86 |
| 2025.09.13 | 46,575.00 | 0.00 | 46,620.88 | 0.00 | 31,652.89 |
| 2025.09.12 | 46,575.00 | +2.09 | 46,620.91 | +1.92 | 31,652.92 |
| 2025.09.11 | 45,620.00 | +0.66 | 45,741.76 | +0.88 | 31,652.95 |
| 2025.09.10 | 45,320.00 | +2.10 | 45,340.92 | +1.98 | 31,650.19 |
| 2025.09.09 | 44,390.00 | +1.32 | 44,459.90 | +1.47 | 31,650.22 |
| 2025.09.08 | 43,810.00 | +0.41 | 43,815.11 | +0.46 | 31,650.25 |
| 2025.09.07 | 43,630.00 | 0.00 | 43,615.11 | 0.00 | 31,649.82 |
| 2025.09.06 | 43,630.00 | 0.00 | 43,615.13 | 0.00 | 31,649.85 |
| 2025.09.05 | 43,630.00 | +0.39 | 43,615.16 | +0.13 | 31,649.88 |
| 2025.09.04 | 43,460.00 | +0.38 | 43,558.94 | +0.45 | 31,649.91 |
| 2025.09.03 | 43,295.00 | +0.50 | 43,363.95 | +0.52 | 31,649.94 |
| 2025.09.02 | 43,080.00 | +1.02 | 43,139.05 | +1.14 | 31,648.23 |
| 2025.09.01 | 42,645.00 | -1.65 | 42,654.87 | -1.57 | 31,648.26 |
| 2025.08.31 | 43,360.00 | 0.00 | 43,336.69 | 0.00 | 31,648.29 |
| 2025.08.30 | 43,360.00 | 0.00 | 43,336.71 | 0.00 | 31,648.32 |
| 2025.08.29 | 43,360.00 | -0.34 | 43,336.74 | -0.39 | 31,648.34 |
| 2025.08.28 | 43,510.00 | +0.46 | 43,506.24 | +0.40 | 31,647.61 |
| 2025.08.27 | 43,310.00 | +0.24 | 43,333.75 | +0.21 | 31,626.84 |
| 2025.08.26 | 43,205.00 | -1.00 | 43,242.71 | -1.02 | 31,626.87 |
| 2025.08.25 | 43,640.00 | +1.25 | 43,687.97 | +1.25 | 31,621.47 |
| 2025.08.24 | 43,100.00 | 0.00 | 43,146.62 | 0.00 | 31,621.50 |
| 2025.08.23 | 43,100.00 | 0.00 | 43,146.65 | 0.00 | 31,621.53 |
| 2025.08.22 | 43,100.00 | +0.88 | 43,146.68 | +0.96 | 31,621.55 |
| 2025.08.21 | 42,725.00 | +0.16 | 42,736.30 | +0.19 | 31,621.47 |
| 2025.08.20 | 42,655.00 | -0.57 | 42,655.94 | -0.59 | 31,616.99 |
| 2025.08.19 | 42,900.00 | -0.67 | 42,908.99 | -0.70 | 31,617.02 |
| 2025.08.18 | 43,190.00 | -1.58 | 43,211.60 | -1.69 | 31,617.05 |
| 2025.08.17 | 43,885.00 | 0.00 | 43,952.98 | 0.00 | 31,617.22 |
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.