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
100,085 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
100,090.633 KRW
Previous Day Change (KRW)
▲ 8.27
Creation Unit
1,000 shares
Assets Under Management
1,316.19 (100 million KRW)

Base date : 2026.05.25

Product Information

Assets Under
Management
1,316.19 (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

Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.05.25 / 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 - - - - - - 0.09
Underlying Index - - - - - - 0.10
Excess Return - - - - - - -0.01

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)
2026.05.25 100,085.00 0.00 100,090.63 +0.01 100,090.63
2026.05.24 100,085.00 0.00 100,082.36 +0.01 100,082.36
2026.05.23 100,085.00 0.00 100,074.08 +0.01 100,074.08
2026.05.22 100,085.00 0.00 100,065.80 +0.07 100,065.80
2026.05.21 100,085.00 +0.05 100,000.36 -0.03 100,000.36
2026.05.20 100,030.00 +0.01 100,032.00 -0.01 100,032.00
2026.05.19 100,020.00 0.00 100,038.76 +0.03 100,038.76
2026.05.18 .00 0.00 100,010.86 0.00 100,010.86

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.