Product Information

ETF List

1. Type

   PP

   RP

   NH-AMUNDI HANARO 26-12 BANK BOND (AA PLUS OR HIGHER) ACTIVE ETF

   Risk ranking

   Low Risk

   Stock Code

   0123S0

   NAV

   10,181.55 KRW

   TNA

   631 (100 million KRW)

   1 Month Return

   +0.25

   3 Month Return

   +0.68

   6 Month Return

   +1.27

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +1.82

2. Type

   PP

   RP

   NH-Amundi HANARO Securities High Dividend TOP3 plus ETF

   Risk ranking

   High Risk

   Stock Code

   0111J0

   NAV

   12,476.11 KRW

   TNA

   561 (100 million KRW)

   1 Month Return

   -12.21

   3 Month Return

   -31.84

   6 Month Return

   -34.74

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +21.78

3. Type

   PP

   RP

   HANARO K Humanoid Theme TOP10 ETF

   Risk ranking

   High Risk

   Stock Code

   0155N0

   NAV

   7,729.09 KRW

   TNA

   309 (100 million KRW)

   1 Month Return

   +1.39

   3 Month Return

   -27.80

   6 Month Return

   -

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   -29.01

4. Type

   PP

   RP

   HANARO US AI Memory Semiconductor Top4 Plus ETF

   Risk ranking

   High Risk

   Stock Code

   0181B0

   NAV

   9,907.85 KRW

   TNA

   1,213 (100 million KRW)

   1 Month Return

   -11.67

   3 Month Return

   -3.75

   6 Month Return

   -

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   -0.92

5. Type

   PP

   RP

   HANARO Mid Term Total Market Bond (A- or Higher) Active ETF

   Risk ranking

   Low Risk

   Stock Code

   0191W0

   NAV

   100,846.9 KRW

   TNA

   1,210 (100 million KRW)

   1 Month Return

   +0.46

   3 Month Return

   +0.77

   6 Month Return

   -

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +0.85

6. Type

   PP

   RP

   NH-Amundi HANARO Europe Defense ETF[Equity]

   Risk ranking

   High Risk

   Stock Code

   0082F0

   NAV

   11,162.93 KRW

   TNA

   78 (100 million KRW)

   1 Month Return

   +4.75

   3 Month Return

   +5.72

   6 Month Return

   -8.15

   1 Year Return

   +13.20

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +11.74

7. Type

   PP

   RP

   NH-Amundi HANARO 27-06 Corporate Bond(AA- or higher) Active ETF[Bond]

   Risk ranking

   Low Risk

   Stock Code

   0091M0

   NAV

   10,152.52 KRW

   TNA

   1,058 (100 million KRW)

   1 Month Return

   +0.33

   3 Month Return

   +0.61

   6 Month Return

   +1.02

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +1.53

8. Type

   PP

   RP

   HANARO US AI Optical Communication Top 10 ETF

   Risk ranking

   High Risk

   Stock Code

   0215T0

   NAV

   9,125.87 KRW

   TNA

   82 (100 million KRW)

   1 Month Return

   -1.65

   3 Month Return

   -

   6 Month Return

   -

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   -8.74

9. Type

   PP

   RP

   HANARO US S&P 500 Active ETF

   Risk ranking

   High Risk

   Stock Code

   0219Z0

   NAV

   10,433.77 KRW

   TNA

   83 (100 million KRW)

   1 Month Return

   -

   3 Month Return

   -

   6 Month Return

   -

   1 Year Return

   -

   3 Year Return

   -

   5 Year Return

   -

   Since Inception Return

   +4.34

10. Type

    PP

    RP

    NH-Amundi HANARO Global Physical AI Active ETF[Equity]

    Risk ranking

    High Risk

    Stock Code

    0040S0

    NAV

    23,622.58 KRW

    TNA

    614 (100 million KRW)

    1 Month Return

    -7.02

    3 Month Return

    -16.42

    6 Month Return

    +28.54

    1 Year Return

    +82.05

    3 Year Return

    -

    5 Year Return

    -

    Since Inception Return

    +136.39