Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO 200 ETF[Equity]
- Stock Code
- 293180
- Last Traded Price
-
33,765 KRW
- Previous Day Change (KRW)
- ▲ 5.0
- NAV
-
33,805.75 KRW
- Previous Day Change (KRW)
- ▲ 49.78
- Creation Unit
- 50,000 shares
- Assets Under Management
- 3,921.47 bn(KRW)
Base date : 2025.01.21
Product Information
- Assets Under
Management - 3,921.47 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 : 2025.01.21 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 5.45 | -3.13 | -12.17 | 2.36 | -5.48 | 7.26 | 23.22 |
| Underlying Index | 5.06 | -3.51 | -12.88 | 0.44 | -11.07 | 22.64 | 6.57 |
| Excess Return | 0.39 | 0.39 | 0.72 | 1.93 | -15.38 | -15.38 | 16.65 |
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) |
|
| 2025.01.21 | 33,765.00 | +0.01 | 33,805.75 | +0.15 | 31,742.65 |
| 2025.01.20 | 33,760.00 | -0.13 | 33,755.97 | -0.34 | 31,742.67 |
| 2025.01.19 | 33,805.00 | 0.00 | 33,871.53 | 0.00 | 31,742.69 |
| 2025.01.18 | 33,805.00 | 0.00 | 33,871.55 | 0.00 | 31,742.71 |
| 2025.01.17 | 33,805.00 | -0.09 | 33,871.57 | -0.19 | 31,742.73 |
| 2025.01.16 | 33,835.00 | +1.35 | 33,935.70 | +1.43 | 31,742.75 |
| 2025.01.15 | 33,385.00 | -0.13 | 33,457.25 | +0.07 | 31,742.77 |
| 2025.01.14 | 33,430.00 | +0.27 | 33,435.20 | +0.13 | 31,742.79 |
| 2025.01.13 | 33,340.00 | -1.26 | 33,391.83 | -1.26 | 31,742.81 |
| 2025.01.12 | 33,765.00 | 0.00 | 33,817.84 | 0.00 | 31,742.83 |
| 2025.01.11 | 33,765.00 | 0.00 | 33,817.86 | 0.00 | 31,742.85 |
| 2025.01.10 | 33,765.00 | +0.13 | 33,817.88 | -0.25 | 31,742.87 |
| 2025.01.09 | 33,720.00 | -0.16 | 33,901.90 | +0.13 | 31,742.89 |
| 2025.01.08 | 33,775.00 | +0.99 | 33,857.52 | +1.22 | 31,742.91 |
| 2025.01.07 | 33,445.00 | +0.06 | 33,450.63 | -0.19 | 31,742.93 |
| 2025.01.06 | 33,425.00 | +2.28 | 33,512.64 | +2.30 | 31,742.95 |
| 2025.01.05 | 32,680.00 | 0.00 | 32,759.20 | 0.00 | 31,742.97 |
| 2025.01.04 | 32,680.00 | 0.00 | 32,759.22 | 0.00 | 31,742.99 |
| 2025.01.03 | 32,680.00 | +1.84 | 32,759.24 | +1.95 | 31,743.01 |
| 2025.01.02 | 32,090.00 | -0.57 | 32,132.76 | -0.02 | 31,743.03 |
| 2025.01.01 | 32,275.00 | 0.00 | 32,138.78 | 0.00 | 31,743.05 |
| 2024.12.31 | 32,275.00 | 0.00 | 32,138.80 | 0.00 | 31,743.07 |
| 2024.12.30 | 32,275.00 | -0.05 | 32,138.83 | -0.37 | 31,743.10 |
| 2024.12.29 | 32,290.00 | 0.00 | 32,259.78 | 0.00 | 31,743.12 |
| 2024.12.28 | 32,290.00 | 0.00 | 32,259.80 | 0.00 | 31,743.14 |
| 2024.12.27 | 32,290.00 | -0.20 | 32,259.81 | -0.33 | 31,743.16 |
| 2024.12.26 | 32,355.00 | -0.57 | 32,366.92 | -0.60 | 31,609.88 |
| 2024.12.25 | 32,540.00 | 0.00 | 32,562.14 | 0.00 | 31,609.90 |
| 2024.12.24 | 32,540.00 | +0.14 | 32,562.16 | +0.13 | 31,609.92 |
| 2024.12.23 | 32,495.00 | +1.59 | 32,520.15 | +1.44 | 31,609.94 |
| 2024.12.22 | 31,985.00 | 0.00 | 32,057.51 | 0.00 | 31,609.95 |
| 2024.12.21 | 31,985.00 | 0.00 | 32,057.53 | 0.00 | 31,609.97 |
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.