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
9,445 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
9,615.19 KRW
Previous Day Change (KRW)
▼ -0.13
Creation Unit
50,000 shares
Assets Under Management
1,173.05 (100 million KRW)

Base date : 2026.08.30

Product Information

Assets Under
Management
1,173.05 (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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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.08.30 / 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 13.59 -14.62 - - - - -3.85
Underlying Index 13.81 -14.69 - - - - -3.56
Excess Return -0.22 0.07 - - - - -0.29

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)
2026.08.30 9,445.00 0.00 9,615.19 0.00 9,615.19
2026.08.29 9,445.00 0.00 9,615.32 0.00 9,615.32
2026.08.28 9,445.00 -4.93 9,615.44 -0.71 9,615.44
2026.08.27 9,935.00 +4.63 9,683.88 +1.44 9,683.88
2026.08.26 9,495.00 -0.78 9,546.10 +1.60 9,546.10
2026.08.25 9,570.00 +0.53 9,395.86 -4.51 9,395.86
2026.08.24 9,520.00 -4.32 9,839.30 -0.69 9,839.30
2026.08.23 9,950.00 0.00 9,907.85 0.00 9,907.85
2026.08.22 9,950.00 0.00 9,907.98 0.00 9,907.98
2026.08.21 9,950.00 -0.85 9,908.12 +1.17 9,908.12
2026.08.20 10,035.00 -0.40 9,793.59 -4.97 9,793.59
2026.08.19 10,075.00 -8.28 10,305.95 -8.63 10,305.95
2026.08.18 10,985.00 +3.63 11,279.35 +6.91 11,279.35
2026.08.17 10,600.00 0.00 10,550.38 0.00 10,550.38
2026.08.16 10,600.00 0.00 10,550.52 0.00 10,550.52
2026.08.15 10,600.00 0.00 10,550.65 0.00 10,550.65
2026.08.14 10,600.00 +4.74 10,550.78 +4.98 10,550.78
2026.08.13 10,120.00 +4.06 10,050.54 +5.02 10,050.54
2026.08.12 9,725.00 +3.07 9,569.87 +2.31 9,569.87
2026.08.11 9,435.00 -1.97 9,353.92 -1.99 9,353.92
2026.08.10 9,625.00 -0.98 9,543.63 -0.29 9,543.63
2026.08.09 9,720.00 0.00 9,571.45 0.00 9,571.45
2026.08.08 9,720.00 0.00 9,571.57 0.00 9,571.57
2026.08.07 9,720.00 +3.24 9,571.68 -2.96 9,571.68
2026.08.06 9,415.00 -8.73 9,863.29 -3.25 9,863.29
2026.08.05 10,315.00 +4.40 10,194.56 +5.61 10,194.56
2026.08.04 9,880.00 +0.82 9,652.60 +0.49 9,652.60
2026.08.03 9,800.00 -5.68 9,605.57 -1.06 9,605.57
2026.08.02 10,390.00 0.00 9,708.75 0.00 9,708.75
2026.08.01 10,390.00 0.00 9,708.85 0.00 9,708.85
2026.07.31 10,390.00 +22.24 9,708.95 +14.70 9,708.95
2026.07.30 8,500.00 -2.13 8,464.71 -5.56 8,464.71

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.