Product Information

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ETF Visual
Risk ranking
High Risk
Type
PP
RP

HANARO US AI Memory Semiconductor Top4 Plus ETF

Stock Code
0181B0
Last Traded Price
12,110 KRW
Previous Day Change (KRW)
▲ 440.0
NAV
11,744.49 KRW
Previous Day Change (KRW)
▲ 322.23
Creation Unit
50,000 shares
Assets Under Management
1,544.40 (100 million KRW)

Base date : 2026.07.15

Product Information

Assets Under
Management
1,544.40 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2026.05.12
Creation Unit
50,000 share
Underlying Index

Solactive US AI Memory Semiconductor Top4+ Index

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Cumulative Returns

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Setting the Period
~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.07.15 / Unit : %

Cumulative Returns Table : Category(ETF, Underlying Index, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
ETF -5.46 - - - - - 17.44
Underlying Index -5.50 - - - - - 17.97
Excess Return 0.04 - - - - - -0.53

Underlying Index : Solactive US AI Memory Semiconductor Top4+ Index

Rate of Return

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~
Rate of Return Table : Date, Market Price(Last Traded Price(KRW), Change from Previous Day(%)), Net Asset Value (NAV)(Last Traded Price(KRW), Change from Previous Day(%), Standard Price for Taxation(KRW))
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)
2026.07.15 12,110.00 +3.77 11,744.49 +2.82 11,744.49
2026.07.14 11,670.00 +0.34 11,422.26 -7.12 11,422.26
2026.07.13 11,630.00 -3.16 12,297.29 +0.73 12,297.29
2026.07.12 12,010.00 0.00 12,207.64 0.00 12,207.64
2026.07.11 12,010.00 0.00 12,207.75 0.00 12,207.75
2026.07.10 12,010.00 +1.39 12,207.86 +4.75 12,207.86
2026.07.09 11,845.00 +7.58 11,654.12 +3.86 11,654.12
2026.07.08 11,010.00 -5.90 11,221.45 -8.09 11,221.45
2026.07.07 11,700.00 -5.34 12,209.69 +2.63 12,209.69
2026.07.06 12,360.00 -2.06 11,896.81 +0.31 11,896.81
2026.07.05 12,620.00 0.00 11,860.47 0.00 11,860.47
2026.07.04 12,620.00 0.00 11,860.61 0.00 11,860.61
2026.07.03 12,620.00 -2.89 11,860.76 -10.77 11,860.76
2026.07.02 12,995.00 -8.81 13,291.93 -8.13 13,291.93
2026.07.01 14,250.00 +0.49 14,468.23 +3.78 14,468.23
2026.06.30 14,180.00 +5.00 13,941.09 +5.15 13,941.09
2026.06.29 13,505.00 -3.64 13,257.88 -7.75 13,257.88
2026.06.28 14,015.00 0.00 14,371.36 0.00 14,371.36
2026.06.27 14,015.00 0.00 14,371.53 0.00 14,371.53
2026.06.26 14,015.00 -4.69 14,371.70 +8.51 14,371.70
2026.06.25 14,705.00 +6.25 13,244.31 -1.75 13,244.31
2026.06.24 13,840.00 -0.25 13,479.78 -9.36 13,479.78
2026.06.23 13,875.00 -5.84 14,871.02 +3.51 14,871.02
2026.06.22 14,735.00 +4.28 14,366.52 +0.65 14,366.52
2026.06.21 14,130.00 0.00 14,274.00 0.00 14,274.00
2026.06.20 14,130.00 0.00 14,274.13 0.00 14,274.13
2026.06.19 14,130.00 +1.00 14,274.27 +6.12 14,274.27
2026.06.18 13,990.00 +3.59 13,450.90 +3.19 13,450.90
2026.06.17 13,505.00 +0.30 13,035.06 -2.23 13,035.06
2026.06.16 13,465.00 +3.42 13,331.94 +7.32 13,331.94
2026.06.15 13,020.00 +8.18 12,422.23 +2.96 12,422.23

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.