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
100,950 KRW
Previous Day Change (KRW)
▼ -25.0
NAV
100,906.633 KRW
Previous Day Change (KRW)
▼ -31.36
Creation Unit
1,000 shares
Assets Under Management
1,210.88 (100 million KRW)

Base date : 2026.09.10

Product Information

Assets Under
Management
1,210.88 (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 : 2026.09.10 / 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 0.03 0.89 - - - - 0.91
Underlying Index 0.04 0.81 - - - - 0.82
Excess Return -0.01 0.08 - - - - 0.09

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)
2026.09.10 100,950.00 -0.02 100,906.63 -0.03 100,906.63
2026.09.09 100,975.00 +0.02 100,937.99 -0.01 100,937.99
2026.09.08 100,955.00 0.00 100,943.37 0.00 100,943.37
2026.09.07 100,955.00 0.00 100,942.80 -0.02 100,942.80
2026.09.06 100,955.00 0.00 100,964.12 +0.01 100,964.12
2026.09.05 100,955.00 0.00 100,953.03 +0.01 100,953.03
2026.09.04 100,955.00 0.00 100,941.94 +0.02 100,941.94
2026.09.03 100,950.00 +0.11 100,923.40 +0.09 100,923.40
2026.09.02 100,835.00 -0.06 100,830.26 -0.07 100,830.26
2026.09.01 100,900.00 -0.07 100,899.20 -0.06 100,899.20
2026.08.31 100,975.00 -0.05 100,963.70 -0.05 100,963.70
2026.08.30 101,030.00 0.00 101,015.96 +0.01 101,015.96
2026.08.29 101,030.00 0.00 101,005.18 +0.01 101,005.18
2026.08.28 101,030.00 -0.06 100,994.19 -0.08 100,994.19
2026.08.27 101,095.00 +0.13 101,071.60 +0.11 101,071.60
2026.08.26 100,965.00 +0.03 100,957.66 +0.02 100,957.66
2026.08.25 100,930.00 +0.02 100,942.29 +0.04 100,942.29
2026.08.24 100,905.00 +0.06 100,905.11 +0.06 100,905.11
2026.08.23 100,845.00 0.00 100,846.90 +0.01 100,846.90
2026.08.22 100,845.00 0.00 100,836.04 +0.01 100,836.04
2026.08.21 100,845.00 -0.05 100,825.18 -0.04 100,825.18
2026.08.20 100,900.00 0.00 100,866.85 -0.03 100,866.85
2026.08.19 100,900.00 +0.09 100,901.49 +0.08 100,901.49
2026.08.18 100,810.00 -0.07 100,818.86 -0.07 100,818.86
2026.08.17 100,880.00 0.00 100,891.10 +0.01 100,891.10
2026.08.16 100,880.00 0.00 100,880.31 +0.01 100,880.31
2026.08.15 100,880.00 0.00 100,869.51 +0.01 100,869.51
2026.08.14 100,880.00 -0.03 100,858.67 -0.02 100,858.67
2026.08.13 100,910.00 +0.07 100,875.49 +0.01 100,875.49
2026.08.12 100,840.00 +0.01 100,864.73 +0.04 100,864.73
2026.08.11 100,830.00 -0.07 100,825.95 -0.05 100,825.95
2026.08.10 100,900.00 -0.01 100,873.50 -0.02 100,873.50

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.