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
-
9,110 KRW
- Previous Day Change (KRW)
- ▼ -45.0
- NAV
-
9,118.82 KRW
- Previous Day Change (KRW)
- ▲ 108.9
- Creation Unit
- 50,000 shares
- Assets Under Management
- 50.15 bn(KRW)
Base date : 2025.04.29
Product Information
- Assets Under
Management - 50.15 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 : 2025.04.29 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 0.12 | 4.38 | -1.99 | -8.83 | -25.49 | 19.70 | 2.38 |
| Underlying Index | 0.07 | 3.04 | -1.90 | -8.90 | -28.18 | 13.01 | -5.89 |
| Excess Return | 0.05 | 1.34 | -0.09 | 0.06 | 6.69 | 6.69 | 8.27 |
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) |
|
| 2025.04.29 | 9,110.00 | -0.49 | 9,118.82 | +1.21 | 9,979.81 |
| 2025.04.28 | 9,155.00 | -0.49 | 9,009.92 | -2.18 | 9,979.97 |
| 2025.04.27 | 9,200.00 | 0.00 | 9,210.47 | 0.00 | 10,100.12 |
| 2025.04.26 | 9,200.00 | 0.00 | 9,210.63 | 0.00 | 10,100.28 |
| 2025.04.25 | 9,200.00 | +0.44 | 9,210.80 | +0.31 | 10,100.44 |
| 2025.04.24 | 9,160.00 | -0.27 | 9,182.78 | +0.03 | 10,100.60 |
| 2025.04.23 | 9,185.00 | +1.16 | 9,180.00 | +0.71 | 10,100.77 |
| 2025.04.22 | 9,080.00 | +0.89 | 9,115.23 | +1.03 | 10,100.93 |
| 2025.04.21 | 9,000.00 | +0.17 | 9,022.12 | 0.00 | 10,101.09 |
| 2025.04.20 | 8,985.00 | 0.00 | 9,022.33 | 0.00 | 10,101.25 |
| 2025.04.19 | 8,985.00 | 0.00 | 9,022.50 | 0.00 | 10,101.41 |
| 2025.04.18 | 8,985.00 | +0.17 | 9,022.66 | +0.03 | 10,101.57 |
| 2025.04.17 | 8,970.00 | -0.06 | 9,019.88 | +0.73 | 10,101.74 |
| 2025.04.16 | 8,975.00 | +0.34 | 8,954.83 | +0.12 | 10,101.90 |
| 2025.04.15 | 8,945.00 | +1.47 | 8,943.95 | +1.11 | 10,102.06 |
| 2025.04.14 | 8,815.00 | +0.80 | 8,845.42 | +0.92 | 10,102.22 |
| 2025.04.13 | 8,745.00 | 0.00 | 8,764.43 | 0.00 | 10,102.39 |
| 2025.04.12 | 8,745.00 | 0.00 | 8,764.59 | 0.00 | 10,102.55 |
| 2025.04.11 | 8,745.00 | +0.23 | 8,764.75 | -0.27 | 10,102.71 |
| 2025.04.10 | 8,725.00 | +4.18 | 8,788.28 | +5.03 | 10,103.06 |
| 2025.04.09 | 8,375.00 | -1.82 | 8,367.49 | -2.32 | 10,103.22 |
| 2025.04.08 | 8,530.00 | +0.29 | 8,566.49 | +0.89 | 10,103.38 |
| 2025.04.07 | 8,505.00 | -2.86 | 8,490.60 | -4.56 | 10,103.54 |
| 2025.04.06 | 8,755.00 | 0.00 | 8,896.49 | 0.00 | 10,103.69 |
| 2025.04.05 | 8,755.00 | 0.00 | 8,896.65 | 0.00 | 10,103.86 |
| 2025.04.04 | 8,755.00 | -0.11 | 8,896.81 | +1.26 | 10,104.02 |
| 2025.04.03 | 8,765.00 | -1.52 | 8,786.02 | -1.22 | 10,104.18 |
| 2025.04.02 | 8,900.00 | -0.95 | 8,894.42 | -1.23 | 10,096.47 |
| 2025.04.01 | 8,985.00 | +0.45 | 9,004.89 | +0.89 | 10,096.63 |
| 2025.03.31 | 8,945.00 | -3.45 | 8,925.21 | -3.29 | 10,096.80 |
| 2025.03.30 | 9,265.00 | 0.00 | 9,228.96 | 0.00 | 10,096.61 |
| 2025.03.29 | 9,265.00 | 0.00 | 9,229.12 | 0.00 | 10,096.77 |
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.