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
-
12,505 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
12,536.13 KRW
- Previous Day Change (KRW)
- ▼ -0.07
- Creation Unit
- 20,000 shares
- Assets Under Management
- 150.43 bn(KRW)
Base date : 2025.06.15
Product Information
- Assets Under
Management - 150.43 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 : 2025.06.15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 5.81 | 2.22 | 7.77 | -9.75 | 11.47 | 16.35 | 3.26 |
| Underlying Index | 5.90 | 2.29 | 7.75 | -9.62 | 11.11 | 14.88 | 1.13 |
| Excess Return | -0.09 | -0.07 | 0.01 | -0.13 | 1.47 | 1.47 | 2.13 |
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) |
|
| 2025.06.15 | 12,505.00 | 0.00 | 12,536.13 | 0.00 | 12,391.84 |
| 2025.06.14 | 12,505.00 | 0.00 | 12,536.20 | 0.00 | 12,391.92 |
| 2025.06.13 | 12,505.00 | -2.87 | 12,536.28 | -3.26 | 12,392.00 |
| 2025.06.12 | 12,875.00 | +0.16 | 12,958.56 | +0.51 | 12,392.08 |
| 2025.06.11 | 12,855.00 | +2.39 | 12,892.77 | +2.40 | 12,392.16 |
| 2025.06.10 | 12,555.00 | +1.62 | 12,590.72 | +1.59 | 12,392.24 |
| 2025.06.09 | 12,355.00 | +1.10 | 12,393.85 | +1.22 | 12,392.32 |
| 2025.06.08 | 12,220.00 | 0.00 | 12,244.07 | 0.00 | 12,392.40 |
| 2025.06.07 | 12,220.00 | 0.00 | 12,244.14 | 0.00 | 12,392.48 |
| 2025.06.06 | 12,220.00 | 0.00 | 12,244.22 | 0.00 | 12,392.56 |
| 2025.06.05 | 12,220.00 | +0.66 | 12,244.30 | +0.61 | 12,392.63 |
| 2025.06.04 | 12,140.00 | +0.75 | 12,170.53 | +0.76 | 12,392.71 |
| 2025.06.03 | 12,050.00 | 0.00 | 12,078.22 | 0.00 | 12,392.79 |
| 2025.06.02 | 12,050.00 | +0.92 | 12,078.29 | +1.05 | 12,392.87 |
| 2025.06.01 | 11,940.00 | 0.00 | 11,953.17 | 0.00 | 12,392.94 |
| 2025.05.31 | 11,940.00 | 0.00 | 11,953.24 | 0.00 | 12,393.02 |
| 2025.05.30 | 11,940.00 | -0.13 | 11,953.32 | -0.13 | 12,393.09 |
| 2025.05.29 | 11,955.00 | +1.14 | 11,968.78 | +1.07 | 12,393.17 |
| 2025.05.28 | 11,820.00 | +0.30 | 11,841.79 | +0.28 | 12,393.24 |
| 2025.05.27 | 11,785.00 | +0.86 | 11,808.31 | +0.68 | 12,393.32 |
| 2025.05.26 | 11,685.00 | +1.39 | 11,728.15 | +1.58 | 12,393.39 |
| 2025.05.25 | 11,525.00 | 0.00 | 11,545.63 | 0.00 | 12,393.47 |
| 2025.05.24 | 11,525.00 | 0.00 | 11,545.70 | 0.00 | 12,393.54 |
| 2025.05.23 | 11,525.00 | -0.17 | 11,545.77 | -0.16 | 12,393.61 |
| 2025.05.22 | 11,545.00 | -0.22 | 11,563.98 | -0.41 | 12,393.68 |
| 2025.05.21 | 11,570.00 | +1.22 | 11,611.16 | +1.36 | 12,393.76 |
| 2025.05.20 | 11,430.00 | -0.52 | 11,455.12 | -0.30 | 12,393.83 |
| 2025.05.19 | 11,490.00 | -1.54 | 11,489.37 | -1.73 | 12,393.90 |
| 2025.05.18 | 11,670.00 | 0.00 | 11,691.87 | 0.00 | 12,393.97 |
| 2025.05.17 | 11,670.00 | 0.00 | 11,691.95 | 0.00 | 12,394.05 |
| 2025.05.16 | 11,670.00 | -1.31 | 11,692.02 | -1.31 | 12,394.12 |
| 2025.05.15 | 11,825.00 | -0.84 | 11,847.34 | -0.75 | 12,394.20 |
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.