Product Information
ETF View
- Risk ranking
- Very High Risk
- Type
- PP
- RP
NH-Amundi HANARO Fn K-POP&Media ETF[Equity]
- Stock Code
- 395290
- Last Traded Price
-
8,275 KRW
- Previous Day Change (KRW)
- ▲ 245.0
- NAV
-
8,304.15 KRW
- Previous Day Change (KRW)
- ▲ 252.43
- Creation Unit
- 50,000 shares
- Assets Under Management
- 597.90 bn(KRW)
Base date : 2025.04.29
Product Information
- Assets Under
Management - 597.90 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2021.07.30
- Creation Unit
- 50,000 share
- Underlying Index
-
FnGuide K-POP&미디어 지수
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 | 7.90 | 15.26 | 32.50 | 13.46 | -11.06 | - | -14.24 |
| Underlying Index | 7.97 | 15.42 | 32.52 | 13.65 | -12.67 | - | -15.90 |
| Excess Return | -0.07 | -0.16 | -0.02 | -0.19 | 1.66 | - | 1.66 |
Underlying Index : FnGuide K-POP&미디어 지수
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 | 8,275.00 | +3.05 | 8,304.15 | +3.14 | 9,778.84 |
| 2025.04.28 | 8,030.00 | +2.75 | 8,051.72 | +2.87 | 9,778.95 |
| 2025.04.27 | 7,815.00 | 0.00 | 7,827.26 | 0.00 | 9,779.06 |
| 2025.04.26 | 7,815.00 | 0.00 | 7,827.36 | 0.00 | 9,779.16 |
| 2025.04.25 | 7,815.00 | +1.82 | 7,827.46 | +2.20 | 9,779.27 |
| 2025.04.24 | 7,675.00 | -0.07 | 7,659.15 | -0.15 | 9,779.37 |
| 2025.04.23 | 7,680.00 | -0.26 | 7,670.29 | -0.27 | 9,779.47 |
| 2025.04.22 | 7,700.00 | +0.13 | 7,691.05 | +0.28 | 9,779.58 |
| 2025.04.21 | 7,690.00 | -1.09 | 7,669.28 | -1.52 | 9,779.68 |
| 2025.04.20 | 7,775.00 | 0.00 | 7,787.92 | 0.00 | 9,779.78 |
| 2025.04.19 | 7,775.00 | 0.00 | 7,788.02 | 0.00 | 9,779.89 |
| 2025.04.18 | 7,775.00 | +1.63 | 7,788.13 | +1.81 | 9,779.99 |
| 2025.04.17 | 7,650.00 | +3.38 | 7,649.47 | +3.09 | 9,780.10 |
| 2025.04.16 | 7,400.00 | -0.74 | 7,420.43 | -0.63 | 9,780.20 |
| 2025.04.15 | 7,455.00 | +0.95 | 7,467.49 | +0.77 | 9,780.30 |
| 2025.04.14 | 7,385.00 | -0.40 | 7,410.71 | -0.48 | 9,780.40 |
| 2025.04.13 | 7,415.00 | 0.00 | 7,446.23 | 0.00 | 9,780.50 |
| 2025.04.12 | 7,415.00 | 0.00 | 7,446.33 | 0.00 | 9,780.60 |
| 2025.04.11 | 7,415.00 | +0.95 | 7,446.43 | +0.91 | 9,780.70 |
| 2025.04.10 | 7,345.00 | +2.73 | 7,379.06 | +3.42 | 9,780.80 |
| 2025.04.09 | 7,150.00 | -4.22 | 7,134.76 | -4.43 | 9,780.90 |
| 2025.04.08 | 7,465.00 | 0.00 | 7,465.16 | -0.30 | 9,781.00 |
| 2025.04.07 | 7,465.00 | -5.86 | 7,487.97 | -5.74 | 9,781.10 |
| 2025.04.06 | 7,930.00 | 0.00 | 7,943.80 | 0.00 | 9,781.20 |
| 2025.04.05 | 7,930.00 | 0.00 | 7,943.90 | 0.00 | 9,781.31 |
| 2025.04.04 | 7,930.00 | +3.93 | 7,944.01 | +4.06 | 9,781.41 |
| 2025.04.03 | 7,630.00 | +0.73 | 7,634.20 | +0.93 | 9,781.52 |
| 2025.04.02 | 7,575.00 | -0.20 | 7,563.50 | -0.67 | 9,781.63 |
| 2025.04.01 | 7,590.00 | +0.60 | 7,614.87 | +1.04 | 9,781.73 |
| 2025.03.31 | 7,545.00 | -1.82 | 7,536.15 | -2.08 | 9,781.84 |
| 2025.03.30 | 7,685.00 | 0.00 | 7,696.29 | 0.00 | 9,781.94 |
| 2025.03.29 | 7,685.00 | 0.00 | 7,696.40 | 0.00 | 9,782.04 |
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.