Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Agriculture 6.0 ETF[Equity]
- Stock Code
- 314700
- Last Traded Price
-
10,450 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
10,447.23 KRW
- Previous Day Change (KRW)
- ▼ -0.19
- Creation Unit
- 50,000 shares
- Assets Under Management
- 57.46 bn(KRW)
Base date : 2025.09.14
Product Information
- Assets Under
Management - 57.46 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2018.12.21
- Creation Unit
- 50,000 share
- Underlying Index
-
FnGuide 농업융복합산업지수
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.09.14 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 2.79 | 11.05 | 16.59 | 8.98 | -6.35 | 7.83 | 17.29 |
| Underlying Index | 2.56 | 11.27 | 16.52 | 9.50 | -9.64 | 1.61 | 8.10 |
| Excess Return | 0.22 | -0.21 | 0.08 | -0.52 | 3.29 | 6.22 | 9.19 |
Underlying Index : FnGuide 농업융복합산업지수
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) |
|
| 2025.09.14 | 10,450.00 | 0.00 | 10,447.23 | 0.00 | 9,988.85 |
| 2025.09.13 | 10,450.00 | 0.00 | 10,447.42 | 0.00 | 9,989.03 |
| 2025.09.12 | 10,450.00 | +0.92 | 10,447.60 | +0.87 | 9,989.21 |
| 2025.09.11 | 10,355.00 | +0.63 | 10,357.87 | +0.81 | 9,989.39 |
| 2025.09.10 | 10,290.00 | -0.15 | 10,275.00 | -0.23 | 9,989.57 |
| 2025.09.09 | 10,305.00 | +1.28 | 10,298.69 | +1.48 | 9,989.75 |
| 2025.09.08 | 10,175.00 | +0.35 | 10,148.38 | -0.05 | 9,989.93 |
| 2025.09.07 | 10,140.00 | 0.00 | 10,153.04 | 0.00 | 9,990.10 |
| 2025.09.06 | 10,140.00 | 0.00 | 10,153.22 | 0.00 | 9,990.28 |
| 2025.09.05 | 10,140.00 | 0.00 | 10,153.40 | -0.20 | 9,990.46 |
| 2025.09.04 | 10,140.00 | +0.85 | 10,173.71 | +1.24 | 9,990.64 |
| 2025.09.03 | 10,055.00 | +0.70 | 10,048.94 | +0.39 | 9,990.82 |
| 2025.09.02 | 9,985.00 | -0.89 | 10,010.20 | -0.37 | 9,990.99 |
| 2025.09.01 | 10,075.00 | -0.05 | 10,047.05 | -0.54 | 9,991.17 |
| 2025.08.31 | 10,080.00 | 0.00 | 10,101.23 | 0.00 | 9,991.35 |
| 2025.08.30 | 10,080.00 | 0.00 | 10,101.41 | 0.00 | 9,991.52 |
| 2025.08.29 | 10,080.00 | -0.98 | 10,101.59 | -0.73 | 9,991.70 |
| 2025.08.28 | 10,180.00 | -0.05 | 10,176.37 | -0.17 | 9,991.88 |
| 2025.08.27 | 10,185.00 | -0.59 | 10,193.82 | -0.33 | 9,985.69 |
| 2025.08.26 | 10,245.00 | -0.19 | 10,227.80 | -0.25 | 9,985.87 |
| 2025.08.25 | 10,265.00 | +1.23 | 10,253.18 | +1.17 | 9,986.05 |
| 2025.08.24 | 10,140.00 | 0.00 | 10,134.71 | 0.00 | 9,986.23 |
| 2025.08.23 | 10,140.00 | 0.00 | 10,134.89 | 0.00 | 9,986.40 |
| 2025.08.22 | 10,140.00 | -0.54 | 10,135.07 | -0.20 | 9,986.58 |
| 2025.08.21 | 10,195.00 | +1.34 | 10,155.84 | +1.12 | 9,984.95 |
| 2025.08.20 | 10,060.00 | +1.11 | 10,043.10 | +0.63 | 9,963.70 |
| 2025.08.19 | 9,950.00 | -0.45 | 9,979.86 | -0.24 | 9,963.88 |
| 2025.08.18 | 9,995.00 | -1.48 | 10,003.64 | -1.57 | 9,964.05 |
| 2025.08.17 | 10,145.00 | 0.00 | 10,163.47 | 0.00 | 9,964.23 |
| 2025.08.16 | 10,145.00 | 0.00 | 10,163.65 | 0.00 | 9,964.41 |
| 2025.08.15 | 10,145.00 | 0.00 | 10,163.83 | 0.00 | 9,964.59 |
| 2025.08.14 | 10,145.00 | -0.49 | 10,164.00 | -0.56 | 9,964.76 |
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.