Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO Korea Value Up ETF[Equity]

Stock Code
495750
Last Traded Price
27,585 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
27,531.461 KRW
Previous Day Change (KRW)
▼ -0.02
Creation Unit
50,000 shares
Assets Under Management
591.93 (100 million KRW)

Base date : 2026.03.02

Product Information

Assets Under
Management
591.93 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2024.11.04
Creation Unit
50,000 share
Underlying Index

코리아밸류업 지수

Cumulative Returns

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Setting the Period
~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.03.01 / Unit : %

Cumulative Returns Table : Category(ETF, Underlying Index, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
ETF 20.39 73.47 125.40 188.13 - - 193.30
Underlying Index 20.09 73.03 124.63 183.60 - - 185.35
Excess Return 0.30 0.45 0.77 4.52 - - 7.95

Underlying Index : 코리아밸류업 지수

Rate of Return

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~
Rate of Return Table : Date, Market Price(Last Traded Price(KRW), Change from Previous Day(%)), Net Asset Value (NAV)(Last Traded Price(KRW), Change from Previous Day(%), Standard Price for Taxation(KRW))
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)
2026.03.02 27,585.00 0.00 27,531.46 0.00 9,739.73
2026.03.01 27,585.00 0.00 27,531.48 0.00 9,739.75
2026.02.28 27,585.00 0.00 27,531.50 0.00 9,739.77
2026.02.27 27,585.00 -1.13 27,531.52 -1.31 9,739.79
2026.02.26 27,900.00 +5.40 27,896.96 +4.99 9,739.81
2026.02.25 26,470.00 +1.42 26,570.26 +1.82 9,677.01
2026.02.24 26,100.00 +2.47 26,095.50 +2.21 9,676.80
2026.02.23 25,470.00 -0.20 25,530.30 +0.27 9,672.46
2026.02.22 25,520.00 0.00 25,460.75 0.00 9,672.34
2026.02.21 25,520.00 0.00 25,460.77 0.00 9,672.36
2026.02.20 25,520.00 +3.59 25,460.79 +2.94 9,672.38
2026.02.19 24,635.00 +1.97 24,733.79 +2.54 9,672.40
2026.02.18 24,160.00 0.00 24,121.38 0.00 9,665.67
2026.02.17 24,160.00 0.00 24,121.40 0.00 9,665.69
2026.02.16 24,160.00 0.00 24,121.42 0.00 9,665.71
2026.02.15 24,160.00 0.00 24,121.44 0.00 9,665.73
2026.02.14 24,160.00 0.00 24,121.46 0.00 9,665.75
2026.02.13 24,160.00 +0.44 24,121.48 -0.21 9,665.77
2026.02.12 24,055.00 +2.56 24,173.18 +3.22 9,665.61
2026.02.11 23,455.00 +1.23 23,418.42 +1.07 9,665.61
2026.02.10 23,170.00 -0.17 23,171.11 -0.04 9,665.49
2026.02.09 23,210.00 +4.86 23,180.72 +4.29 9,665.51
2026.02.08 22,135.00 0.00 22,226.25 0.00 9,665.53
2026.02.07 22,135.00 0.00 22,226.27 0.00 9,665.55
2026.02.06 22,135.00 -1.47 22,226.29 -0.77 9,665.57
2026.02.05 22,465.00 -3.58 22,399.46 -4.28 9,665.59
2026.02.04 23,300.00 +0.39 23,400.60 +1.02 9,665.33
2026.02.03 23,210.00 +7.98 23,163.39 +7.30 9,665.36
2026.02.02 21,495.00 -6.26 21,588.07 -5.60 9,665.42

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.