Product Information
ETF View
- Risk ranking
- Very High Risk
- Type
- PP
- RP
NH-Amundi HANARO KOSDAQ 150 ETF[Equity]
- Stock Code
- 304770
- Last Traded Price
-
14,115 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
14,227.71 KRW
- Previous Day Change (KRW)
- ▼ -0.08
- Creation Unit
- 20,000 shares
- Assets Under Management
- 170.73 bn(KRW)
Base date : 2025.09.14
Product Information
- Assets Under
Management - 170.73 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2018.08.14
- Creation Unit
- 20,000 share
- Underlying Index
-
KOSDAQ150지수
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.09.14 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 2.88 | 13.49 | 16.01 | 16.03 | 29.10 | 3.83 | 17.19 |
| Underlying Index | 2.95 | 13.74 | 16.35 | 16.39 | 28.97 | 3.27 | 15.02 |
| Excess Return | -0.07 | -0.25 | -0.34 | -0.36 | 0.13 | 0.55 | 2.16 |
Underlying Index : KOSDAQ150지수
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) |
|
| 2025.09.14 | 14,115.00 | 0.00 | 14,227.71 | 0.00 | 12,385.39 |
| 2025.09.13 | 14,115.00 | 0.00 | 14,227.79 | 0.00 | 12,385.48 |
| 2025.09.12 | 14,115.00 | +2.02 | 14,227.88 | +1.82 | 12,385.56 |
| 2025.09.11 | 13,835.00 | -0.14 | 13,973.83 | +0.17 | 12,385.65 |
| 2025.09.10 | 13,855.00 | +0.69 | 13,950.39 | +0.90 | 12,385.74 |
| 2025.09.09 | 13,760.00 | +0.47 | 13,826.52 | +0.72 | 12,385.82 |
| 2025.09.08 | 13,695.00 | +1.07 | 13,727.28 | +0.80 | 12,385.91 |
| 2025.09.07 | 13,550.00 | 0.00 | 13,618.49 | 0.00 | 12,385.99 |
| 2025.09.06 | 13,550.00 | 0.00 | 13,618.57 | 0.00 | 12,386.07 |
| 2025.09.05 | 13,550.00 | +0.93 | 13,618.66 | +1.01 | 12,386.16 |
| 2025.09.04 | 13,425.00 | +0.94 | 13,482.59 | +0.94 | 12,386.24 |
| 2025.09.03 | 13,300.00 | +0.15 | 13,356.87 | +0.16 | 12,386.33 |
| 2025.09.02 | 13,280.00 | +0.91 | 13,336.14 | +1.10 | 12,386.41 |
| 2025.09.01 | 13,160.00 | -0.98 | 13,191.09 | -1.19 | 12,386.49 |
| 2025.08.31 | 13,290.00 | 0.00 | 13,350.35 | 0.00 | 12,386.57 |
| 2025.08.30 | 13,290.00 | 0.00 | 13,350.44 | 0.00 | 12,386.65 |
| 2025.08.29 | 13,290.00 | -0.52 | 13,350.52 | -0.26 | 12,386.73 |
| 2025.08.28 | 13,360.00 | -0.85 | 13,385.27 | -0.92 | 12,386.82 |
| 2025.08.27 | 13,475.00 | -0.07 | 13,510.03 | -0.36 | 12,386.90 |
| 2025.08.26 | 13,485.00 | +0.52 | 13,558.76 | +0.71 | 12,386.98 |
| 2025.08.25 | 13,415.00 | +2.13 | 13,463.19 | +2.18 | 12,387.07 |
| 2025.08.24 | 13,135.00 | 0.00 | 13,176.22 | 0.00 | 12,387.15 |
| 2025.08.23 | 13,135.00 | 0.00 | 13,176.31 | 0.00 | 12,387.24 |
| 2025.08.22 | 13,135.00 | +0.65 | 13,176.39 | +0.57 | 12,387.32 |
| 2025.08.21 | 13,050.00 | -0.61 | 13,101.54 | -0.34 | 12,387.40 |
| 2025.08.20 | 13,130.00 | -0.72 | 13,146.20 | -1.07 | 12,387.49 |
| 2025.08.19 | 13,225.00 | -1.27 | 13,288.56 | -1.45 | 12,387.57 |
| 2025.08.18 | 13,395.00 | -2.58 | 13,483.83 | -2.50 | 12,387.65 |
| 2025.08.17 | 13,750.00 | 0.00 | 13,829.31 | 0.00 | 12,387.74 |
| 2025.08.16 | 13,750.00 | 0.00 | 13,829.40 | 0.00 | 12,387.83 |
| 2025.08.15 | 13,750.00 | 0.00 | 13,829.49 | 0.00 | 12,387.91 |
| 2025.08.14 | 13,750.00 | +0.26 | 13,829.58 | +0.28 | 12,388.00 |
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.