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
12,290 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
12,283.77 KRW
Previous Day Change (KRW)
▼ -0.22
Creation Unit
50,000 shares
Assets Under Management
380.80 (100 million KRW)

Base date : 2026.09.13

Product Information

Assets Under
Management
380.80 (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 : 2026.09.13 / 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 -5.18 -30.49 1.35 71.74 - - 20.14
Underlying Index -0.57 -27.14 6.99 82.72 - - 28.59
Excess Return -4.61 -3.34 -5.64 -10.98 - - -8.45

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)
2026.09.13 12,290.00 0.00 12,283.77 0.00 10,262.65
2026.09.12 12,290.00 0.00 12,283.99 0.00 10,262.86
2026.09.11 12,290.00 -5.02 12,284.20 -4.65 10,263.07
2026.09.10 12,940.00 +1.73 12,883.59 +0.87 10,263.28
2026.09.09 12,720.00 +2.42 12,772.74 +2.25 10,263.46
2026.09.08 12,420.00 -3.08 12,491.87 -2.40 10,263.63
2026.09.07 12,815.00 +2.73 12,799.13 +2.70 10,263.79
2026.09.06 12,475.00 0.00 12,462.11 0.00 10,263.96
2026.09.05 12,475.00 0.00 12,462.28 0.00 10,264.13
2026.09.04 12,475.00 +4.57 12,462.44 +4.24 10,264.29
2026.09.03 11,930.00 -2.21 11,955.50 -2.23 10,264.46
2026.09.02 12,200.00 +1.33 12,228.59 +1.52 10,264.62
2026.09.01 12,040.00 -2.98 12,045.13 -2.79 10,264.77
2026.08.31 12,410.00 -0.48 12,390.72 -0.55 10,264.93
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

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.