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
-
9,355 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
9,407.39 KRW
- Previous Day Change (KRW)
- ▼ -0.22
- Creation Unit
- 50,000 shares
- Assets Under Management
- 23.52 bn(KRW)
Base date : 2025.06.15
Product Information
- Assets Under
Management - 23.52 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 : 2025.06.15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 3.16 | 4.99 | 3.34 | -8.22 | -17.04 | 18.35 | 5.62 |
| Underlying Index | 3.20 | 4.72 | 1.75 | -8.31 | -20.02 | 11.68 | -2.85 |
| Excess Return | -0.04 | 0.27 | 1.60 | 0.08 | 6.67 | 6.67 | 8.47 |
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) |
|
| 2025.06.15 | 9,355.00 | 0.00 | 9,407.39 | 0.00 | 9,975.51 |
| 2025.06.14 | 9,355.00 | 0.00 | 9,407.61 | 0.00 | 9,975.73 |
| 2025.06.13 | 9,355.00 | -1.42 | 9,407.83 | -1.28 | 9,975.95 |
| 2025.06.12 | 9,490.00 | +0.42 | 9,529.40 | +0.30 | 9,976.17 |
| 2025.06.11 | 9,450.00 | +0.11 | 9,501.16 | +0.41 | 9,976.47 |
| 2025.06.10 | 9,440.00 | -0.26 | 9,462.62 | 0.00 | 9,976.67 |
| 2025.06.09 | 9,465.00 | +0.75 | 9,462.29 | +0.90 | 9,976.91 |
| 2025.06.08 | 9,395.00 | 0.00 | 9,377.60 | 0.00 | 9,977.09 |
| 2025.06.07 | 9,395.00 | 0.00 | 9,377.78 | 0.00 | 9,977.27 |
| 2025.06.06 | 9,395.00 | 0.00 | 9,377.96 | 0.00 | 9,977.45 |
| 2025.06.05 | 9,395.00 | +0.48 | 9,378.14 | +0.17 | 9,977.62 |
| 2025.06.04 | 9,350.00 | +2.35 | 9,362.17 | +2.45 | 9,977.84 |
| 2025.06.03 | 9,135.00 | 0.00 | 9,138.32 | 0.00 | 9,978.01 |
| 2025.06.02 | 9,135.00 | -0.81 | 9,138.48 | -0.59 | 9,978.17 |
| 2025.06.01 | 9,210.00 | 0.00 | 9,193.08 | 0.00 | 9,978.33 |
| 2025.05.31 | 9,210.00 | 0.00 | 9,193.24 | 0.00 | 9,978.50 |
| 2025.05.30 | 9,210.00 | +0.22 | 9,193.41 | -0.50 | 9,978.66 |
| 2025.05.29 | 9,190.00 | +0.60 | 9,239.85 | +1.41 | 9,978.83 |
| 2025.05.28 | 9,135.00 | +0.94 | 9,111.40 | +0.88 | 9,975.15 |
| 2025.05.27 | 9,050.00 | -0.28 | 9,031.94 | -0.96 | 9,975.31 |
| 2025.05.26 | 9,075.00 | +1.17 | 9,119.65 | +1.81 | 9,975.47 |
| 2025.05.25 | 8,970.00 | 0.00 | 8,957.81 | 0.00 | 9,975.64 |
| 2025.05.24 | 8,970.00 | 0.00 | 8,957.97 | 0.00 | 9,975.80 |
| 2025.05.23 | 8,970.00 | -0.77 | 8,958.13 | -0.75 | 9,975.96 |
| 2025.05.22 | 9,040.00 | -0.50 | 9,026.06 | -0.39 | 9,976.12 |
| 2025.05.21 | 9,085.00 | -0.16 | 9,061.67 | -0.37 | 9,976.28 |
| 2025.05.20 | 9,100.00 | -0.60 | 9,095.41 | -0.84 | 9,976.45 |
| 2025.05.19 | 9,155.00 | +0.55 | 9,172.19 | +0.94 | 9,976.61 |
| 2025.05.18 | 9,105.00 | 0.00 | 9,086.65 | 0.00 | 9,976.77 |
| 2025.05.17 | 9,105.00 | 0.00 | 9,086.81 | 0.00 | 9,976.94 |
| 2025.05.16 | 9,105.00 | -0.27 | 9,086.97 | -0.35 | 9,977.10 |
| 2025.05.15 | 9,130.00 | -0.05 | 9,119.33 | -0.43 | 9,977.26 |
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.