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
9,600 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
9,578.9 KRW
Previous Day Change (KRW)
▼ -0.12
Creation Unit
50,000 shares
Assets Under Management
1,182.99 (100 million KRW)

Base date : 2026.09.13

Product Information

Assets Under
Management
1,182.99 (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 : 2026.09.13 / 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 -4.69 -20.61 - - - - -4.21
Underlying Index -4.71 -20.73 - - - - -3.92
Excess Return 0.02 0.13 - - - - -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)
2026.09.13 9,600.00 0.00 9,578.90 0.00 9,578.90
2026.09.12 9,600.00 0.00 9,579.02 0.00 9,579.02
2026.09.11 9,600.00 -2.83 9,579.13 -3.40 9,579.13
2026.09.10 9,880.00 -0.75 9,916.64 +0.44 9,916.64
2026.09.09 9,955.00 +1.74 9,873.11 +1.81 9,873.11
2026.09.08 9,785.00 +0.41 9,697.58 +0.38 9,697.58
2026.09.07 9,745.00 +5.47 9,661.23 +6.00 9,661.23
2026.09.06 9,240.00 0.00 9,114.22 0.00 9,114.22
2026.09.05 9,240.00 0.00 9,114.34 0.00 9,114.34
2026.09.04 9,240.00 +0.71 9,114.45 -1.28 9,114.45
2026.09.03 9,175.00 +0.33 9,232.85 +0.03 9,232.85
2026.09.02 9,145.00 -3.33 9,230.46 -2.29 9,230.46
2026.09.01 9,460.00 +0.91 9,447.21 +0.99 9,447.21
2026.08.31 9,375.00 -0.74 9,354.82 -2.71 9,354.82
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

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.