Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Korea Value Up ETF[Equity]
- Stock Code
- 495750
- Last Traded Price
-
34,840 KRW
- Previous Day Change (KRW)
- ▲ 2020.0
- NAV
-
34,772.27 KRW
- Previous Day Change (KRW)
- ▲ 2021.4
- Creation Unit
- 50,000 shares
- Assets Under Management
- 834.53 (100 million KRW)
Base date : 2026.07.15
Product Information
- Assets Under
Management - 834.53 (100 million KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2024.11.04
- Creation Unit
- 50,000 share
- Underlying Index
-
코리아밸류업 지수
more
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2026.07.15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | -12.45 | 27.42 | 71.61 | 173.96 | - | - | 272.57 |
| Underlying Index | -12.51 | 27.09 | 70.09 | 170.34 | - | - | 260.05 |
| Excess Return | 0.06 | 0.33 | 1.52 | 3.62 | - | - | 12.52 |
Underlying Index : 코리아밸류업 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) |
|
| 2026.07.15 | 34,840.00 | +6.15 | 34,772.27 | +6.17 | 9,703.78 |
| 2026.07.14 | 32,820.00 | +1.05 | 32,750.87 | +0.02 | 9,703.79 |
| 2026.07.13 | 32,480.00 | -8.64 | 32,745.46 | -7.74 | 9,703.81 |
| 2026.07.12 | 35,550.00 | 0.00 | 35,491.39 | 0.00 | 9,703.75 |
| 2026.07.11 | 35,550.00 | 0.00 | 35,491.41 | 0.00 | 9,703.76 |
| 2026.07.10 | 35,550.00 | +3.80 | 35,491.42 | +2.75 | 9,703.78 |
| 2026.07.09 | 34,250.00 | -0.77 | 34,543.17 | +0.26 | 9,703.80 |
| 2026.07.08 | 34,515.00 | -4.11 | 34,451.97 | -4.68 | 9,703.78 |
| 2026.07.07 | 35,995.00 | -4.61 | 36,143.04 | -4.01 | 9,703.76 |
| 2026.07.06 | 37,735.00 | +0.24 | 37,652.76 | -0.58 | 9,703.74 |
| 2026.07.05 | 37,645.00 | 0.00 | 37,874.11 | 0.00 | 9,703.71 |
| 2026.07.04 | 37,645.00 | 0.00 | 37,874.09 | 0.00 | 9,703.69 |
| 2026.07.03 | 37,645.00 | +1.40 | 37,874.07 | +5.17 | 9,703.67 |
| 2026.07.02 | 37,125.00 | -3.33 | 36,011.08 | -6.62 | 9,703.66 |
| 2026.07.01 | 38,405.00 | -1.29 | 38,564.98 | -0.69 | 9,703.64 |
| 2026.06.30 | 38,905.00 | +1.03 | 38,834.72 | +1.07 | 9,703.61 |
| 2026.06.29 | 38,510.00 | +0.56 | 38,423.50 | -0.05 | 9,703.58 |
| 2026.06.28 | 38,295.00 | 0.00 | 38,444.05 | 0.00 | 9,695.67 |
| 2026.06.27 | 38,295.00 | 0.00 | 38,444.03 | 0.00 | 9,695.64 |
| 2026.06.26 | 38,295.00 | -5.72 | 38,444.00 | -5.76 | 9,695.62 |
| 2026.06.25 | 40,620.00 | +4.74 | 40,795.25 | +4.66 | 9,695.59 |
| 2026.06.24 | 38,780.00 | +0.90 | 38,978.50 | +1.70 | 9,695.56 |
| 2026.06.23 | 38,435.00 | -8.27 | 38,328.70 | -8.91 | 9,695.54 |
| 2026.06.22 | 41,900.00 | +0.59 | 42,079.17 | +1.14 | 9,695.52 |
| 2026.06.21 | 41,655.00 | 0.00 | 41,606.54 | 0.00 | 9,695.49 |
| 2026.06.20 | 41,655.00 | 0.00 | 41,606.51 | 0.00 | 9,695.46 |
| 2026.06.19 | 41,655.00 | +1.57 | 41,606.48 | -0.07 | 9,695.44 |
| 2026.06.18 | 41,010.00 | -0.16 | 41,635.60 | +1.52 | 9,695.41 |
| 2026.06.17 | 41,075.00 | +1.66 | 41,013.61 | +1.08 | 9,695.39 |
| 2026.06.16 | 40,405.00 | +2.12 | 40,573.59 | +2.16 | 9,695.37 |
| 2026.06.15 | 39,565.00 | +5.39 | 39,716.00 | +4.68 | 9,695.35 |
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.