Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

HANARO US S&P 500 Active ETF

Stock Code
0219Z0
Last Traded Price
10,455 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
10,433.77 KRW
Previous Day Change (KRW)
▼ -0.17
Creation Unit
50,000 shares
Assets Under Management
83.47 (100 million KRW)

Base date : 2026.08.23

Product Information

Assets Under
Management
83.47 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2026.08.04
Creation Unit
50,000 share
Underlying Index

S&P 500 Index (Price Return, 원화환산)

Cumulative Returns

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Setting the Period
~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.08.23 / 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 - - - - - - 4.34
Underlying Index - - - - - - -1.11
Excess Return - - - - - - 5.45

Underlying Index : S&P 500 Index (Price Return, 원화환산)

Rate of Return

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Setting the Period
~
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)
2026.08.23 10,455.00 0.00 10,433.77 0.00 10,433.77
2026.08.22 10,455.00 0.00 10,433.94 0.00 10,433.94
2026.08.21 10,455.00 -2.01 10,434.11 -0.68 10,434.11
2026.08.20 10,670.00 +0.66 10,505.53 -1.96 10,505.53
2026.08.19 10,600.00 -4.63 10,715.32 -5.79 10,715.32
2026.08.18 11,115.00 +0.91 11,373.56 +2.22 11,373.56
2026.08.17 11,015.00 0.00 11,126.90 0.00 11,126.90
2026.08.16 11,015.00 0.00 11,127.08 0.00 11,127.08
2026.08.15 11,015.00 0.00 11,127.26 0.00 11,127.26
2026.08.14 11,015.00 -0.32 11,127.44 +0.12 11,127.44
2026.08.13 11,050.00 +3.13 11,113.64 +4.17 11,113.64
2026.08.12 10,715.00 +1.08 10,668.87 +0.47 10,668.87
2026.08.11 10,600.00 -1.90 10,619.22 -1.89 10,619.22
2026.08.10 10,805.00 +1.89 10,823.98 +2.09 10,823.98
2026.08.09 10,605.00 0.00 10,602.13 0.00 10,602.13
2026.08.08 10,605.00 0.00 10,602.30 0.00 10,602.30
2026.08.07 10,605.00 +1.00 10,602.47 -1.01 10,602.47
2026.08.06 10,500.00 -4.02 10,710.35 -1.87 10,710.35
2026.08.05 10,940.00 +4.69 10,914.12 +5.42 10,914.12
2026.08.04 10,450.00 0.00 10,352.75 +3.57 10,352.75
2026.08.03 0.00 0.00 9,995.50 -0.06 9,995.50
2026.08.02 0.00 0.00 10,001.43 0.00 10,001.43
2026.08.01 0.00 0.00 10,000.96 0.00 10,000.96
2026.07.31 0.00 0.00 10,000.48 0.00 10,000.48

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.