Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO 200 ETF[Equity]
- Stock Code
- 293180
- Last Traded Price
-
34,025 KRW
- Previous Day Change (KRW)
- ▲ 585.0
- NAV
-
34,060.699 KRW
- Previous Day Change (KRW)
- ▲ 535.48
- Creation Unit
- 50,000 shares
- Assets Under Management
- 3,593.40 bn(KRW)
Base date : 2025.04.23
Product Information
- Assets Under
Management - 3,593.40 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 : 2025.04.23 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -5.45 | 1.06 | -1.98 | -3.99 | 0.71 | 46.99 | 24.56 |
| Underlying Index | -5.98 | -0.17 | -3.56 | -6.19 | -6.05 | 31.61 | 6.41 |
| Excess Return | 0.53 | 1.23 | 1.58 | 2.20 | 15.38 | 15.38 | 18.14 |
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) |
|
| 2025.04.23 | 34,025.00 | +1.75 | 34,060.70 | +1.60 | 32,035.10 |
| 2025.04.22 | 33,440.00 | -0.30 | 33,525.22 | -0.21 | 32,035.10 |
| 2025.04.21 | 33,540.00 | +0.12 | 33,594.97 | +0.28 | 32,035.10 |
| 2025.04.20 | 33,500.00 | 0.00 | 33,499.62 | 0.00 | 32,035.09 |
| 2025.04.19 | 33,500.00 | 0.00 | 33,499.61 | 0.00 | 32,035.09 |
| 2025.04.18 | 33,500.00 | +0.74 | 33,499.61 | +0.62 | 32,035.09 |
| 2025.04.17 | 33,255.00 | +0.91 | 33,294.60 | +0.84 | 32,035.09 |
| 2025.04.16 | 32,955.00 | -1.48 | 33,016.61 | -1.38 | 32,035.10 |
| 2025.04.15 | 33,450.00 | +0.94 | 33,478.58 | +0.85 | 32,034.39 |
| 2025.04.14 | 33,140.00 | +0.76 | 33,196.14 | +0.92 | 32,034.40 |
| 2025.04.13 | 32,890.00 | 0.00 | 32,894.68 | 0.00 | 32,034.41 |
| 2025.04.12 | 32,890.00 | 0.00 | 32,894.69 | 0.00 | 32,034.43 |
| 2025.04.11 | 32,890.00 | -0.44 | 32,894.71 | -0.83 | 32,034.45 |
| 2025.04.10 | 33,035.00 | +6.36 | 33,171.21 | +6.61 | 32,034.47 |
| 2025.04.09 | 31,060.00 | -1.82 | 31,113.54 | -1.74 | 32,034.49 |
| 2025.04.08 | 31,635.00 | 0.00 | 31,664.38 | +0.14 | 32,034.51 |
| 2025.04.07 | 31,635.00 | -5.81 | 31,619.64 | -5.70 | 32,034.53 |
| 2025.04.06 | 33,585.00 | 0.00 | 33,530.56 | 0.00 | 32,034.55 |
| 2025.04.05 | 33,585.00 | 0.00 | 33,530.58 | 0.00 | 32,034.57 |
| 2025.04.04 | 33,585.00 | -0.68 | 33,530.61 | -1.25 | 32,034.60 |
| 2025.04.03 | 33,815.00 | -1.33 | 33,955.71 | -0.96 | 32,034.62 |
| 2025.04.02 | 34,270.00 | -0.49 | 34,285.35 | -0.57 | 32,028.94 |
| 2025.04.01 | 34,440.00 | +1.43 | 34,481.64 | +1.74 | 32,027.95 |
| 2025.03.31 | 33,955.00 | -2.82 | 33,892.52 | -3.00 | 32,022.55 |
| 2025.03.30 | 34,940.00 | 0.00 | 34,941.23 | 0.00 | 32,013.62 |
| 2025.03.29 | 34,940.00 | 0.00 | 34,941.26 | 0.00 | 32,013.65 |
| 2025.03.28 | 34,940.00 | -1.62 | 34,941.29 | -1.78 | 32,013.67 |
| 2025.03.27 | 35,515.00 | -1.22 | 35,575.99 | -1.28 | 31,918.32 |
| 2025.03.26 | 35,955.00 | +0.80 | 36,037.64 | +1.10 | 31,906.78 |
| 2025.03.25 | 35,670.00 | -0.36 | 35,644.34 | -0.53 | 31,904.03 |
| 2025.03.24 | 35,800.00 | -0.44 | 35,832.81 | -0.53 | 31,877.41 |
| 2025.03.23 | 35,960.00 | 0.00 | 36,024.85 | 0.00 | 31,876.10 |
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.