Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO Semiconductor Core Process Tech Leaders ETF[Equity]

Stock Code
476260
Last Traded Price
12,470 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
12,459.53 KRW
Previous Day Change (KRW)
▼ -0.16
Creation Unit
50,000 shares
Assets Under Management
423.62 (100 million KRW)

Base date : 2026.08.30

Product Information

Assets Under
Management
423.62 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2024.02.27
Creation Unit
50,000 share
Underlying Index

FnGuide 반도체 핵심 공정 주도주 지수(Price Return)

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Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.08.30 / 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 36.92 -5.85 -3.94 94.43 - - 21.86
Underlying Index 41.07 -2.64 -0.58 103.06 - - 27.77
Excess Return -4.15 -3.22 -3.36 -8.63 - - -5.92

Underlying Index : FnGuide 반도체 핵심 공정 주도주 지수(Price Return)

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)
2026.08.30 12,470.00 0.00 12,459.53 0.00 10,265.11
2026.08.29 12,470.00 0.00 12,459.69 0.00 10,265.27
2026.08.28 12,470.00 -2.65 12,459.86 -2.70 10,265.44
2026.08.27 12,810.00 +2.77 12,805.07 +3.21 10,265.61
2026.08.26 12,465.00 -0.84 12,407.35 -1.28 10,265.79
2026.08.25 12,570.00 +5.10 12,567.78 +4.91 10,265.95
2026.08.24 11,960.00 -0.21 11,979.19 +0.14 10,266.12
2026.08.23 11,985.00 0.00 11,961.86 0.00 10,266.29
2026.08.22 11,985.00 0.00 11,962.02 0.00 10,266.45
2026.08.21 11,985.00 -5.63 11,962.18 -5.64 10,266.62
2026.08.20 12,700.00 -0.04 12,677.26 -0.12 10,266.78
2026.08.19 12,705.00 -1.21 12,692.13 -1.67 10,266.96
2026.08.18 12,860.00 -0.96 12,907.18 -0.64 10,267.13
2026.08.17 12,985.00 0.00 12,990.18 0.00 10,267.32
2026.08.16 12,985.00 0.00 12,990.35 0.00 10,267.49
2026.08.15 12,985.00 0.00 12,990.53 0.00 10,267.67
2026.08.14 12,985.00 +0.31 12,990.70 +0.28 10,267.85
2026.08.13 12,945.00 +1.21 12,954.24 +1.38 10,268.02
2026.08.12 12,790.00 +1.03 12,778.13 +1.06 10,268.19
2026.08.11 12,660.00 +2.51 12,644.21 +2.64 10,268.37
2026.08.10 12,350.00 +11.11 12,319.37 +10.90 10,268.56
2026.08.09 11,115.00 0.00 11,108.21 0.00 10,268.73
2026.08.08 11,115.00 0.00 11,108.35 0.00 10,268.88
2026.08.07 11,115.00 -3.26 11,108.50 -3.32 10,269.03
2026.08.06 11,490.00 -3.93 11,489.87 -3.58 10,269.18
2026.08.05 11,960.00 +3.46 11,917.06 +3.23 10,269.33
2026.08.04 11,560.00 +4.00 11,544.25 +3.78 10,269.49
2026.08.03 11,115.00 -3.52 11,123.95 -1.50 10,269.62
2026.08.02 11,520.00 0.00 11,293.28 0.00 10,269.78
2026.08.01 11,520.00 0.00 11,293.44 0.00 10,269.93
2026.07.31 11,520.00 +27.08 11,293.59 +24.10 10,270.08
2026.07.30 9,065.00 -8.25 9,100.06 -7.65 10,270.24

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.