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
16,280 KRW
Previous Day Change (KRW)
▲ 420.0
NAV
16,301.44 KRW
Previous Day Change (KRW)
▲ 495.75
Creation Unit
50,000 shares
Assets Under Management
676.51 (100 million KRW)

Base date : 2026.07.15

Product Information

Assets Under
Management
676.51 (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 : 2026.07.15 / 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 -4.80 20.63 74.46 148.95 - - 59.43
Underlying Index -4.79 21.54 76.23 153.52 - - 62.90
Excess Return -0.01 -0.91 -1.77 -4.57 - - -3.47

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)
2026.07.15 16,280.00 +2.65 16,301.44 +3.14 10,272.81
2026.07.14 15,860.00 +6.77 15,805.69 +6.59 10,273.01
2026.07.13 14,855.00 -2.94 14,828.96 -2.63 10,273.22
2026.07.12 15,305.00 0.00 15,228.83 0.00 10,273.42
2026.07.11 15,305.00 0.00 15,229.03 0.00 10,273.62
2026.07.10 15,305.00 +14.86 15,229.24 +15.09 10,273.82
2026.07.09 13,325.00 +4.18 13,232.80 +3.06 10,274.03
2026.07.08 12,790.00 -7.12 12,840.05 -6.71 10,274.21
2026.07.07 13,770.00 -6.33 13,763.07 -6.28 10,274.39
2026.07.06 14,700.00 -5.62 14,685.43 -5.56 10,274.57
2026.07.05 15,575.00 0.00 15,550.60 0.00 10,274.76
2026.07.04 15,575.00 0.00 15,550.80 0.00 10,274.97
2026.07.03 15,575.00 +0.97 15,551.01 +1.07 10,275.18
2026.07.02 15,425.00 -13.59 15,386.87 -13.98 10,275.35
2026.07.01 17,850.00 +2.35 17,888.51 +2.99 10,275.54
2026.06.30 17,440.00 +5.60 17,369.21 +5.28 10,275.77
2026.06.29 16,515.00 -0.57 16,497.84 -0.18 10,275.99
2026.06.28 16,610.00 0.00 16,527.79 0.00 10,276.23
2026.06.27 16,610.00 0.00 16,528.01 0.00 10,276.45
2026.06.26 16,610.00 +3.49 16,528.23 +2.94 10,276.67
2026.06.25 16,050.00 +0.75 16,056.36 +1.29 10,276.89
2026.06.24 15,930.00 +2.97 15,852.10 +1.50 10,277.10
2026.06.23 15,470.00 -12.08 15,618.42 -11.28 10,277.31
2026.06.22 17,595.00 +9.15 17,603.70 +9.47 10,277.51
2026.06.21 16,120.00 0.00 16,080.22 0.00 10,277.76
2026.06.20 16,120.00 0.00 16,080.44 0.00 10,277.98
2026.06.19 16,120.00 -4.53 16,080.65 -4.58 10,278.19
2026.06.18 16,885.00 +2.52 16,852.62 +1.94 10,278.41
2026.06.17 16,470.00 -0.45 16,532.33 -0.37 10,278.65
2026.06.16 16,545.00 -3.53 16,593.96 -3.09 10,278.89
2026.06.15 17,150.00 -2.20 17,123.92 -3.10 10,279.12

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.