Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO Fn K-Metaverse MZ ETF[Equity]

Stock Code
402460
Last Traded Price
14,970 KRW
Previous Day Change (KRW)
▲ 265.0
NAV
14,912.35 KRW
Previous Day Change (KRW)
▲ 272.13
Creation Unit
50,000 shares
Assets Under Management
82.02 (100 million KRW)

Base date : 2026.07.27

Product Information

Assets Under
Management
82.02 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2021.10.13
Creation Unit
50,000 share
Underlying Index

FnGuide K-메타버스 MZ 지수

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Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.07.27 / 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 -3.37 24.26 57.83 98.57 104.64 - 54.64
Underlying Index -3.33 24.30 57.48 97.58 100.27 - 48.10
Excess Return -0.04 -0.04 0.35 0.99 4.37 - 6.54

Underlying Index : FnGuide K-메타버스 MZ 지수

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)
2026.07.27 14,970.00 +1.80 14,912.35 +1.86 10,043.54
2026.07.26 14,705.00 0.00 14,640.22 0.00 10,043.76
2026.07.25 14,705.00 0.00 14,640.44 0.00 10,043.97
2026.07.24 14,705.00 -2.00 14,640.66 -3.03 10,044.19
2026.07.23 15,005.00 +3.16 15,097.81 +4.50 10,044.40
2026.07.22 14,545.00 +3.41 14,447.27 +2.12 10,044.63
2026.07.21 14,065.00 +0.39 14,146.96 +1.44 10,044.84
2026.07.20 14,010.00 -2.81 13,946.67 -3.89 10,045.05
2026.07.19 14,415.00 0.00 14,510.61 0.00 10,045.26
2026.07.18 14,415.00 0.00 14,510.82 0.00 10,045.47
2026.07.17 14,415.00 0.00 14,511.04 0.00 10,045.69
2026.07.16 14,415.00 -2.44 14,511.25 -1.37 10,045.90
2026.07.15 14,775.00 +4.94 14,712.70 +3.42 10,046.12
2026.07.14 14,080.00 -3.56 14,226.41 -2.12 10,046.34
2026.07.13 14,600.00 -4.61 14,535.18 -4.61 10,046.55
2026.07.12 15,305.00 0.00 15,236.92 0.00 10,046.73
2026.07.11 15,305.00 0.00 15,237.14 0.00 10,046.95
2026.07.10 15,305.00 +3.34 15,237.37 +1.04 10,047.18
2026.07.09 14,810.00 -2.31 15,080.01 -0.88 10,047.40
2026.07.08 15,160.00 -1.62 15,213.96 -1.94 10,047.62
2026.07.07 15,410.00 -1.00 15,515.53 -0.04 10,047.83
2026.07.06 15,565.00 -1.02 15,521.20 -1.32 10,048.04
2026.07.05 15,725.00 0.00 15,729.08 0.00 10,048.25
2026.07.04 15,725.00 0.00 15,729.29 0.00 10,048.46
2026.07.03 15,725.00 -0.47 15,729.50 -0.71 10,048.67
2026.07.02 15,800.00 -2.50 15,841.83 -2.61 10,048.88
2026.07.01 16,205.00 +0.46 16,266.88 +0.24 10,049.09
2026.06.30 16,130.00 +1.32 16,228.61 +1.95 10,049.31
2026.06.29 15,920.00 +2.78 15,917.69 +3.15 10,049.52
2026.06.28 15,490.00 0.00 15,431.95 0.00 10,048.01
2026.06.27 15,490.00 0.00 15,432.16 0.00 10,048.22

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.