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
27,935 KRW
Previous Day Change (KRW)
▲ 535.0
NAV
28,004.09 KRW
Previous Day Change (KRW)
▲ 556.42
Creation Unit
50,000 shares
Assets Under Management
630.09 (100 million KRW)

Base date : 2026.04.16

Product Information

Assets Under
Management
630.09 (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 : 2026.04.16 / 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 12.91 36.36 87.25 198.34 - - 198.33
Underlying Index 12.56 35.52 85.76 194.97 - - 189.09
Excess Return 0.35 0.85 1.49 3.37 - - 9.24

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)
2026.04.16 27,935.00 +1.95 28,004.09 +2.03 9,826.89
2026.04.15 27,400.00 +1.26 27,447.67 +1.74 9,826.91
2026.04.14 27,060.00 +4.12 26,978.15 +3.22 9,826.93
2026.04.13 25,990.00 -0.84 26,136.09 -0.28 9,826.94
2026.04.12 26,210.00 0.00 26,208.90 0.00 9,826.95
2026.04.11 26,210.00 0.00 26,208.91 0.00 9,826.97
2026.04.10 26,210.00 +2.70 26,208.93 +1.79 9,826.98
2026.04.09 25,520.00 -3.13 25,747.69 -2.10 9,827.00
2026.04.08 26,345.00 +8.22 26,298.91 +7.53 9,827.02
2026.04.07 24,345.00 +0.68 24,456.64 +1.31 9,827.02
2026.04.06 24,180.00 +1.77 24,141.01 +1.25 9,827.53
2026.04.05 23,760.00 0.00 23,844.07 0.00 9,827.55
2026.04.04 23,760.00 0.00 23,844.09 0.00 9,827.57
2026.04.03 23,760.00 +2.24 23,844.10 +2.83 9,827.58
2026.04.02 23,240.00 -3.85 23,188.50 -4.47 9,827.60
2026.04.01 24,170.00 +8.48 24,272.36 +9.15 9,827.61
2026.03.31 22,280.00 -4.77 22,237.62 -4.76 9,825.68
2026.03.30 23,395.00 -3.01 23,348.26 -3.58 9,822.90
2026.03.29 24,120.00 0.00 24,215.38 0.00 9,797.37
2026.03.28 24,120.00 0.00 24,215.41 0.00 9,797.39
2026.03.27 24,120.00 -0.99 24,215.43 -0.41 9,797.41
2026.03.26 24,360.00 -2.79 24,314.66 -3.44 9,797.00
2026.03.25 25,060.00 +1.13 25,180.94 +1.78 9,779.07
2026.03.24 24,780.00 +3.64 24,741.40 +2.98 9,779.09
2026.03.23 23,910.00 -7.15 24,024.56 -6.39 9,748.03
2026.03.22 25,750.00 0.00 25,665.33 0.00 9,748.05
2026.03.21 25,750.00 0.00 25,665.35 0.00 9,748.07
2026.03.20 25,750.00 +0.43 25,665.38 -0.25 9,748.10
2026.03.19 25,640.00 -3.25 25,728.50 -2.77 9,748.05
2026.03.18 26,500.00 +6.15 26,462.03 +5.60 9,742.35
2026.03.17 24,965.00 +0.46 25,058.71 +1.04 9,742.07
2026.03.16 24,850.00 +2.83 24,801.46 +2.15 9,742.28

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.