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
13,630 KRW
Previous Day Change (KRW)
▲ 130.0
NAV
13,691.72 KRW
Previous Day Change (KRW)
▲ 177.84
Creation Unit
50,000 shares
Assets Under Management
308.06 (100 million KRW)

Base date : 2026.04.16

Product Information

Assets Under
Management
308.06 (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)

Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.04.16 / 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 9.29 46.05 46.39 145.14 - - 33.91
Underlying Index 12.99 46.43 47.41 149.36 - - 35.80
Excess Return -3.70 -0.38 -1.02 -4.22 - - -1.89

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)
2026.04.16 13,630.00 +0.96 13,691.72 +1.32 10,290.65
2026.04.15 13,500.00 +2.51 13,513.88 +2.35 10,290.84
2026.04.14 13,170.00 +2.85 13,203.63 +2.72 10,291.03
2026.04.13 12,805.00 -1.20 12,854.36 -0.58 10,291.21
2026.04.12 12,960.00 0.00 12,929.72 0.00 10,291.37
2026.04.11 12,960.00 0.00 12,929.89 0.00 10,291.55
2026.04.10 12,960.00 +3.76 12,930.07 +3.11 10,291.72
2026.04.09 12,490.00 -0.32 12,539.76 +0.03 10,291.90
2026.04.08 12,530.00 +8.44 12,536.19 +8.74 10,292.07
2026.04.07 11,555.00 +1.09 11,528.59 +1.01 10,292.24
2026.04.06 11,430.00 -1.21 11,412.84 -1.16 10,292.40
2026.04.05 11,570.00 0.00 11,547.12 0.00 10,292.57
2026.04.04 11,570.00 0.00 11,547.28 0.00 10,292.72
2026.04.03 11,570.00 +1.09 11,547.44 +0.77 10,292.88
2026.04.02 11,445.00 -5.72 11,459.60 -6.00 10,293.04
2026.04.01 12,140.00 +8.25 12,191.66 +8.78 10,293.19
2026.03.31 11,215.00 -4.15 11,208.13 -4.64 10,293.36
2026.03.30 11,700.00 -5.87 11,754.06 -5.83 10,293.51
2026.03.29 12,430.00 0.00 12,481.29 0.00 10,289.01
2026.03.28 12,430.00 0.00 12,481.46 0.00 10,289.18
2026.03.27 12,430.00 -2.62 12,481.63 -2.02 10,289.35
2026.03.26 12,765.00 -5.83 12,739.46 -6.04 10,289.52
2026.03.25 13,555.00 +3.99 13,557.99 +3.99 10,289.10
2026.03.24 13,035.00 +5.33 13,037.25 +4.77 10,289.28
2026.03.23 12,375.00 -7.51 12,443.38 -6.90 10,289.46
2026.03.22 13,380.00 0.00 13,365.35 0.00 10,289.63
2026.03.21 13,380.00 0.00 13,365.54 0.00 10,289.81
2026.03.20 13,380.00 +1.21 13,365.72 +0.76 10,290.00
2026.03.19 13,220.00 -0.04 13,265.44 +0.61 10,290.19
2026.03.18 13,225.00 +6.22 13,184.97 +5.83 10,290.38
2026.03.17 12,450.00 -0.80 12,458.64 -0.55 10,290.56
2026.03.16 12,550.00 +3.33 12,528.02 +3.36 10,290.46

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.