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
-
10,460 KRW
- Previous Day Change (KRW)
- ▲ 5.0
- NAV
-
10,470.95 KRW
- Previous Day Change (KRW)
- ▼ -19.33
- Creation Unit
- 50,000 shares
- Assets Under Management
- 57.59 bn(KRW)
Base date : 2025.07.30
Product Information
- Assets Under
Management - 57.59 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 : 2025.07.31 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 7.82 | 16.17 | 19.89 | 8.39 | -5.11 | 15.53 | 17.68 |
| Underlying Index | 8.00 | 16.67 | 18.85 | 8.85 | -8.23 | 9.17 | 8.63 |
| Excess Return | -0.18 | -0.50 | 1.04 | -0.46 | 6.36 | 6.36 | 9.05 |
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) |
|
| 2025.07.30 | 10,460.00 | +0.05 | 10,470.95 | -0.18 | 9,967.39 |
| 2025.07.29 | 10,455.00 | -0.71 | 10,490.28 | -0.04 | 9,967.57 |
| 2025.07.28 | 10,530.00 | +0.05 | 10,494.01 | -0.44 | 9,967.75 |
| 2025.07.27 | 10,525.00 | 0.00 | 10,539.88 | 0.00 | 9,967.94 |
| 2025.07.26 | 10,525.00 | 0.00 | 10,540.06 | 0.00 | 9,968.12 |
| 2025.07.25 | 10,525.00 | +0.14 | 10,540.24 | +0.21 | 9,968.30 |
| 2025.07.24 | 10,510.00 | -0.28 | 10,518.30 | +0.18 | 9,968.48 |
| 2025.07.23 | 10,540.00 | +0.19 | 10,499.77 | -0.29 | 9,968.66 |
| 2025.07.22 | 10,520.00 | -0.57 | 10,530.02 | -0.16 | 9,968.85 |
| 2025.07.21 | 10,580.00 | +1.24 | 10,546.77 | +0.50 | 9,969.03 |
| 2025.07.20 | 10,450.00 | 0.00 | 10,494.03 | 0.00 | 9,969.21 |
| 2025.07.19 | 10,450.00 | 0.00 | 10,494.21 | 0.00 | 9,969.39 |
| 2025.07.18 | 10,450.00 | +0.19 | 10,494.40 | +0.42 | 9,969.57 |
| 2025.07.17 | 10,430.00 | +0.10 | 10,450.82 | +0.65 | 9,969.76 |
| 2025.07.16 | 10,420.00 | -1.42 | 10,383.58 | -1.65 | 9,969.94 |
| 2025.07.15 | 10,570.00 | +0.05 | 10,558.07 | -0.27 | 9,970.12 |
| 2025.07.14 | 10,565.00 | +0.81 | 10,586.54 | +0.93 | 9,970.30 |
| 2025.07.13 | 10,480.00 | 0.00 | 10,488.96 | 0.00 | 9,970.48 |
| 2025.07.12 | 10,480.00 | 0.00 | 10,489.14 | 0.00 | 9,970.67 |
| 2025.07.11 | 10,480.00 | -0.66 | 10,489.33 | -0.38 | 9,970.85 |
| 2025.07.10 | 10,550.00 | +1.54 | 10,529.18 | +1.10 | 9,971.03 |
| 2025.07.09 | 10,390.00 | +1.56 | 10,414.44 | +1.81 | 9,971.21 |
| 2025.07.08 | 10,230.00 | +0.05 | 10,228.93 | -0.17 | 9,971.39 |
| 2025.07.07 | 10,225.00 | +0.49 | 10,246.55 | +0.55 | 9,971.57 |
| 2025.07.06 | 10,175.00 | 0.00 | 10,190.37 | 0.00 | 9,971.75 |
| 2025.07.05 | 10,175.00 | 0.00 | 10,190.54 | 0.00 | 9,971.93 |
| 2025.07.04 | 10,175.00 | -0.68 | 10,190.72 | -0.71 | 9,972.10 |
| 2025.07.03 | 10,245.00 | +0.64 | 10,263.68 | +1.05 | 9,972.28 |
| 2025.07.02 | 10,180.00 | +1.39 | 10,156.72 | +1.05 | 9,972.46 |
| 2025.07.01 | 10,040.00 | +3.51 | 10,051.31 | +3.39 | 9,972.64 |
| 2025.06.30 | 9,700.00 | +1.68 | 9,721.54 | +2.09 | 9,972.81 |
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.