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
-
15,815 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
15,816.57 KRW
- Previous Day Change (KRW)
- ▼ -0.1
- Creation Unit
- 20,000 shares
- Assets Under Management
- 177.15 (100 million KRW)
Base date : 2025.12.14
Product Information
- Assets Under
Management - 177.15 (100 million 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 : 2025.12.14 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 0.46 | 11.17 | 26.17 | 35.96 | 53.10 | 8.60 | 30.28 |
| Underlying Index | 0.59 | 11.41 | 26.72 | 36.55 | 52.88 | 8.23 | 28.15 |
| Excess Return | -0.13 | -0.25 | -0.56 | -0.59 | 0.22 | 0.37 | 2.12 |
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) |
|
| 2025.12.14 | 15,815.00 | 0.00 | 15,816.57 | 0.00 | 12,378.40 |
| 2025.12.13 | 15,815.00 | 0.00 | 15,816.67 | 0.00 | 12,378.50 |
| 2025.12.12 | 15,815.00 | -0.57 | 15,816.77 | -0.63 | 12,378.60 |
| 2025.12.11 | 15,905.00 | -0.87 | 15,916.55 | -1.01 | 12,378.70 |
| 2025.12.10 | 16,045.00 | +0.72 | 16,078.73 | +0.60 | 12,378.80 |
| 2025.12.09 | 15,930.00 | -0.06 | 15,983.25 | +0.28 | 12,378.91 |
| 2025.12.08 | 15,940.00 | +1.17 | 15,938.97 | +1.14 | 12,379.00 |
| 2025.12.07 | 15,755.00 | 0.00 | 15,758.92 | 0.00 | 12,379.10 |
| 2025.12.06 | 15,755.00 | 0.00 | 15,759.02 | 0.00 | 12,379.20 |
| 2025.12.05 | 15,755.00 | -1.59 | 15,759.12 | -1.55 | 12,379.29 |
| 2025.12.04 | 16,010.00 | -0.71 | 16,007.60 | -0.85 | 12,379.39 |
| 2025.12.03 | 16,125.00 | -0.19 | 16,145.52 | -0.05 | 12,379.49 |
| 2025.12.02 | 16,155.00 | +0.03 | 16,153.84 | -0.05 | 12,379.59 |
| 2025.12.01 | 16,150.00 | +1.64 | 16,161.20 | +1.61 | 12,379.69 |
| 2025.11.30 | 15,890.00 | 0.00 | 15,905.80 | 0.00 | 12,379.79 |
| 2025.11.29 | 15,890.00 | 0.00 | 15,905.90 | 0.00 | 12,379.89 |
| 2025.11.28 | 15,890.00 | +4.61 | 15,906.00 | +4.47 | 12,379.98 |
| 2025.11.27 | 15,190.00 | +0.13 | 15,225.54 | +0.11 | 12,380.08 |
| 2025.11.26 | 15,170.00 | +2.78 | 15,209.47 | +2.72 | 12,380.17 |
| 2025.11.25 | 14,760.00 | -0.40 | 14,806.28 | -0.31 | 12,380.27 |
| 2025.11.24 | 14,820.00 | -1.66 | 14,852.12 | -1.89 | 12,380.36 |
| 2025.11.23 | 15,070.00 | 0.00 | 15,138.84 | 0.00 | 12,380.45 |
| 2025.11.22 | 15,070.00 | 0.00 | 15,138.94 | 0.00 | 12,380.54 |
| 2025.11.21 | 15,070.00 | -3.40 | 15,139.03 | -3.58 | 12,380.64 |
| 2025.11.20 | 15,600.00 | +2.56 | 15,701.37 | +2.80 | 12,380.73 |
| 2025.11.19 | 15,210.00 | -1.36 | 15,273.12 | -1.15 | 12,380.83 |
| 2025.11.18 | 15,420.00 | -2.19 | 15,450.25 | -2.53 | 12,380.92 |
| 2025.11.17 | 15,765.00 | +0.51 | 15,850.53 | +0.67 | 12,381.02 |
| 2025.11.16 | 15,685.00 | 0.00 | 15,744.65 | 0.00 | 12,380.96 |
| 2025.11.15 | 15,685.00 | 0.00 | 15,744.75 | 0.00 | 12,381.05 |
| 2025.11.14 | 15,685.00 | -2.24 | 15,744.85 | -2.05 | 12,381.15 |
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.