Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO US Metaverse iSelect ETF[Equity]
- Stock Code
- 419170
- Last Traded Price
-
15,385 KRW
- Previous Day Change (KRW)
- ▲ 265.0
- NAV
-
15,337.73 KRW
- Previous Day Change (KRW)
- ▲ 81.44
- Creation Unit
- 50,000 shares
- Assets Under Management
- 38.34 bn(KRW)
Base date : 2025.05.08
Product Information
- Assets Under
Management - 38.34 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2022.02.22
- Creation Unit
- 50,000 share
- Underlying Index
-
iSelect 미국메타버스 지수
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.05.08 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 9.47 | -9.56 | -2.66 | 14.86 | 66.44 | - | 55.32 |
| Underlying Index | 11.25 | -9.40 | -2.30 | 16.19 | 69.18 | - | 57.08 |
| Excess Return | -1.78 | -0.16 | -0.36 | -1.33 | -1.75 | - | -1.75 |
Underlying Index : iSelect 미국메타버스 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) |
|
| 2025.05.08 | 15,385.00 | +1.75 | 15,337.73 | +0.53 | 15,397.73 |
| 2025.05.07 | 15,120.00 | -2.01 | 15,256.29 | +0.09 | 15,316.29 |
| 2025.05.06 | 15,430.00 | 0.00 | 15,241.84 | 0.00 | 15,301.84 |
| 2025.05.05 | 15,430.00 | 0.00 | 15,242.15 | 0.00 | 15,302.15 |
| 2025.05.04 | 15,430.00 | 0.00 | 15,242.45 | 0.00 | 15,302.45 |
| 2025.05.03 | 15,430.00 | 0.00 | 15,242.75 | 0.00 | 15,302.75 |
| 2025.05.02 | 15,430.00 | -0.42 | 15,243.06 | -1.14 | 15,303.06 |
| 2025.05.01 | 15,495.00 | 0.00 | 15,418.30 | 0.00 | 15,478.30 |
| 2025.04.30 | 15,495.00 | +0.03 | 15,418.61 | -0.67 | 15,478.61 |
| 2025.04.29 | 15,490.00 | +1.21 | 15,522.67 | -0.19 | 15,582.67 |
| 2025.04.28 | 15,305.00 | -0.42 | 15,552.48 | +1.52 | 15,612.48 |
| 2025.04.27 | 15,370.00 | 0.00 | 15,319.76 | 0.00 | 15,379.76 |
| 2025.04.26 | 15,370.00 | 0.00 | 15,320.06 | 0.00 | 15,380.06 |
| 2025.04.25 | 15,370.00 | +4.45 | 15,320.37 | +3.77 | 15,380.37 |
| 2025.04.24 | 14,715.00 | +1.06 | 14,763.83 | +3.70 | 14,823.83 |
| 2025.04.23 | 14,560.00 | +4.30 | 14,237.22 | +2.11 | 14,297.22 |
| 2025.04.22 | 13,960.00 | -1.13 | 13,942.36 | -1.87 | 14,002.36 |
| 2025.04.21 | 14,120.00 | -0.70 | 14,207.84 | -0.30 | 14,267.84 |
| 2025.04.20 | 14,220.00 | 0.00 | 14,250.13 | 0.00 | 14,310.13 |
| 2025.04.19 | 14,220.00 | 0.00 | 14,250.42 | 0.00 | 14,310.42 |
| 2025.04.18 | 14,220.00 | -0.28 | 14,250.71 | +0.49 | 14,310.71 |
| 2025.04.17 | 14,260.00 | -0.83 | 14,181.36 | -3.23 | 14,241.36 |
| 2025.04.16 | 14,380.00 | -0.93 | 14,655.40 | +0.68 | 14,715.40 |
| 2025.04.15 | 14,515.00 | -1.19 | 14,556.29 | +0.32 | 14,616.29 |
| 2025.04.14 | 14,690.00 | +1.59 | 14,509.81 | -0.01 | 14,569.81 |
| 2025.04.13 | 14,460.00 | 0.00 | 14,510.87 | 0.00 | 14,570.87 |
| 2025.04.12 | 14,460.00 | 0.00 | 14,511.17 | 0.00 | 14,571.17 |
| 2025.04.11 | 14,460.00 | -5.21 | 14,511.46 | -4.84 | 14,571.46 |
| 2025.04.10 | 15,255.00 | +14.25 | 15,248.85 | +10.59 | 15,308.85 |
| 2025.04.09 | 13,352.00 | -5.81 | 13,788.17 | -1.59 | 13,848.17 |
| 2025.04.08 | 14,175.00 | +8.37 | 14,010.51 | +0.78 | 14,070.51 |
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.