Product Information

ETF View

ETF Visual
Risk ranking
Low Risk
Type
PP
RP

HANARO Mid Term Total Market Bond (A- or Higher) Active ETF

Stock Code
0191W0
Last Traded Price
100,350 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
100,354.227 KRW
Previous Day Change (KRW)
▲ 10.49
Creation Unit
1,000 shares
Assets Under Management
1,068.77 (100 million KRW)

Base date : 2026.07.26

Product Information

Assets Under
Management
1,068.77 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2026.05.19
Creation Unit
1,000 share
Underlying Index

KIS 중기종합채권시장(A-이상) 총수익지수

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Cumulative Returns

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Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.07.26 / 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 -0.07 - - - - - 0.35
Underlying Index -0.02 - - - - - 0.28
Excess Return -0.05 - - - - - 0.07

Underlying Index : KIS 중기종합채권시장(A-이상) 총수익지수

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)
2026.07.26 100,350.00 0.00 100,354.23 +0.01 100,354.23
2026.07.25 100,350.00 0.00 100,343.74 +0.01 100,343.74
2026.07.24 100,350.00 -0.05 100,333.25 -0.05 100,333.25
2026.07.23 100,405.00 +0.01 100,382.98 +0.02 100,382.98
2026.07.22 100,395.00 -0.02 100,367.40 -0.08 100,367.40
2026.07.21 100,420.00 +0.04 100,445.19 +0.07 100,445.19
2026.07.20 100,375.00 -0.06 100,376.05 -0.06 100,376.05
2026.07.19 100,440.00 0.00 100,433.12 +0.01 100,433.12
2026.07.18 100,440.00 0.00 100,423.75 +0.01 100,423.75
2026.07.17 100,440.00 0.00 100,414.32 +0.01 100,414.32
2026.07.16 100,440.00 +0.05 100,404.90 +0.04 100,404.90
2026.07.15 100,385.00 +0.02 100,363.58 +0.05 100,363.58
2026.07.14 100,360.00 -0.09 100,310.56 -0.12 100,310.56
2026.07.13 100,450.00 -0.04 100,432.19 -0.05 100,432.19
2026.07.12 100,495.00 0.00 100,482.41 +0.01 100,482.41
2026.07.11 100,495.00 0.00 100,473.14 +0.01 100,473.14
2026.07.10 100,495.00 +0.03 100,463.92 +0.03 100,463.92
2026.07.09 100,465.00 +0.01 100,434.79 -0.01 100,434.79
2026.07.08 100,450.00 +0.03 100,448.10 +0.01 100,448.10
2026.07.07 100,420.00 0.00 100,441.23 +0.01 100,441.23
2026.07.06 100,420.00 0.00 100,432.47 0.00 100,432.47
2026.07.05 100,425.00 0.00 100,437.39 +0.01 100,437.39
2026.07.04 100,425.00 0.00 100,427.96 +0.01 100,427.96
2026.07.03 100,425.00 0.00 100,418.56 +0.02 100,418.56
2026.07.02 100,425.00 +0.09 100,396.48 +0.07 100,396.48
2026.07.01 100,335.00 -0.12 100,321.63 -0.16 100,321.63
2026.06.30 100,460.00 +0.04 100,482.53 +0.06 100,482.53
2026.06.29 100,415.00 +0.05 100,419.05 -0.03 100,419.05
2026.06.28 100,365.00 0.00 100,444.24 +0.01 100,444.24
2026.06.27 100,365.00 0.00 100,434.68 +0.01 100,434.68
2026.06.26 100,365.00 0.00 100,425.17 +0.09 100,425.17

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.