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
13,945 KRW
Previous Day Change (KRW)
▼ -1055.0
NAV
13,961.15 KRW
Previous Day Change (KRW)
▼ -978.39
Creation Unit
50,000 shares
Assets Under Management
488.64 (100 million KRW)

Base date : 2026.10.14

Product Information

Assets Under
Management
488.64 (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 : 2026.10.14 / 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 17.54 -11.67 5.74 56.10 - - 36.54
Underlying Index 17.72 -11.29 6.98 59.04 - - 40.08
Excess Return -0.18 -0.38 -1.24 -2.94 - - -3.54

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)
2026.10.14 13,945.00 -7.03 13,961.15 -6.55 10,256.73
2026.10.13 15,000.00 +0.87 14,939.54 +0.21 10,256.91
2026.10.12 14,870.00 -5.35 14,908.19 -4.72 10,257.12
2026.10.11 15,710.00 0.00 15,646.68 0.00 10,257.34
2026.10.10 15,710.00 0.00 15,646.88 0.00 10,257.55
2026.10.09 15,710.00 0.00 15,647.09 0.00 10,257.76
2026.10.08 15,710.00 +4.77 15,647.30 +3.76 10,257.97
2026.10.07 14,995.00 -5.51 15,080.57 -5.06 10,258.18
2026.10.06 15,870.00 +3.15 15,883.89 +3.28 10,258.38
2026.10.05 15,385.00 0.00 15,379.35 0.00 10,258.57
2026.10.04 15,385.00 0.00 15,379.56 0.00 10,258.78
2026.10.03 15,385.00 0.00 15,379.77 0.00 10,258.98
2026.10.02 15,385.00 -3.06 15,379.97 -3.22 10,259.19
2026.10.01 15,870.00 +7.16 15,891.54 +7.48 10,259.39
2026.09.30 14,810.00 +1.51 14,785.53 +1.72 10,259.60
2026.09.29 14,590.00 +4.03 14,535.87 +3.86 10,259.80
2026.09.28 14,025.00 -2.30 13,996.21 -2.34 10,259.98
2026.09.27 14,355.00 0.00 14,331.70 0.00 10,260.11
2026.09.26 14,355.00 0.00 14,331.89 0.00 10,260.31
2026.09.25 14,355.00 0.00 14,332.08 0.00 10,260.50
2026.09.24 14,355.00 0.00 14,332.27 0.00 10,260.69
2026.09.23 14,355.00 +6.81 14,332.47 +6.43 10,260.88
2026.09.22 13,440.00 +1.55 13,466.04 +1.59 10,261.07
2026.09.21 13,235.00 +4.17 13,255.03 +4.36 10,261.25
2026.09.20 12,705.00 0.00 12,701.16 0.00 10,261.43
2026.09.19 12,705.00 0.00 12,701.33 0.00 10,261.60
2026.09.18 12,705.00 +1.68 12,701.50 +1.85 10,261.77
2026.09.17 12,495.00 +0.08 12,470.82 -0.01 10,261.94
2026.09.16 12,485.00 +5.67 12,472.19 +5.54 10,262.10
2026.09.15 11,815.00 -0.21 11,817.61 -0.50 10,262.27
2026.09.14 11,840.00 -3.66 11,877.36 -3.31 10,262.44

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.