Product Information
ETF View
- Risk ranking
- Moderately High Risk
- Type
- PP
- RP
NH-Amundi HANARO High Dividend ETF[Equity]
- Stock Code
- 322410
- Last Traded Price
-
15,810 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
15,761.65 KRW
- Previous Day Change (KRW)
- ▼ -0.14
- Creation Unit
- 50,000 shares
- Assets Under Management
- 102.45 bn(KRW)
Base date : 2025.06.15
Product Information
- Assets Under
Management - 102.45 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2019.04.23
- Creation Unit
- 50,000 share
- Underlying Index
-
FnGuide 고배당알파 지수
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.06.15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 10.72 | 18.33 | 19.88 | 30.84 | 67.39 | 179.80 | 107.24 |
| Underlying Index | 10.75 | 15.58 | 14.73 | 23.92 | 43.23 | 117.88 | 53.88 |
| Excess Return | -0.03 | 2.76 | 5.15 | 6.91 | 61.93 | 61.93 | 53.36 |
Underlying Index : FnGuide 고배당알파 지수
Rate of Return
- Select Period
- Setting the Period
- ~
| 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) |
|
| 2025.06.15 | 15,810.00 | 0.00 | 15,761.65 | 0.00 | 10,219.19 |
| 2025.06.14 | 15,810.00 | 0.00 | 15,761.79 | 0.00 | 10,219.33 |
| 2025.06.13 | 15,810.00 | +0.35 | 15,761.92 | -0.41 | 10,219.46 |
| 2025.06.12 | 15,755.00 | +0.32 | 15,827.09 | +0.53 | 10,219.59 |
| 2025.06.11 | 15,705.00 | +0.45 | 15,743.38 | +0.89 | 10,219.72 |
| 2025.06.10 | 15,635.00 | +0.61 | 15,604.16 | +0.07 | 10,219.86 |
| 2025.06.09 | 15,540.00 | +2.30 | 15,593.74 | +2.61 | 10,220.00 |
| 2025.06.08 | 15,190.00 | 0.00 | 15,197.51 | 0.00 | 10,220.14 |
| 2025.06.07 | 15,190.00 | 0.00 | 15,197.64 | 0.00 | 10,220.27 |
| 2025.06.06 | 15,190.00 | 0.00 | 15,197.78 | 0.00 | 10,220.41 |
| 2025.06.05 | 15,190.00 | +0.50 | 15,197.91 | +0.22 | 10,220.54 |
| 2025.06.04 | 15,115.00 | +3.46 | 15,164.46 | +3.70 | 10,220.68 |
| 2025.06.03 | 14,610.00 | 0.00 | 14,624.02 | 0.00 | 10,220.81 |
| 2025.06.02 | 14,610.00 | -1.38 | 14,624.15 | -1.49 | 10,220.94 |
| 2025.06.01 | 14,815.00 | 0.00 | 14,844.77 | 0.00 | 10,221.07 |
| 2025.05.31 | 14,815.00 | 0.00 | 14,844.90 | 0.00 | 10,221.20 |
| 2025.05.30 | 14,815.00 | -0.57 | 14,845.03 | -0.75 | 10,221.34 |
| 2025.05.29 | 14,900.00 | +2.90 | 14,957.25 | +3.09 | 10,221.47 |
| 2025.05.28 | 14,480.00 | +1.12 | 14,509.21 | +0.97 | 10,205.59 |
| 2025.05.27 | 14,320.00 | +0.10 | 14,370.46 | -0.25 | 10,205.72 |
| 2025.05.26 | 14,305.00 | +1.45 | 14,407.00 | +2.02 | 10,205.85 |
| 2025.05.25 | 14,100.00 | 0.00 | 14,122.26 | 0.00 | 10,205.98 |
| 2025.05.24 | 14,100.00 | 0.00 | 14,122.39 | 0.00 | 10,206.11 |
| 2025.05.23 | 14,100.00 | +0.25 | 14,122.52 | +0.12 | 10,206.24 |
| 2025.05.22 | 14,065.00 | -1.16 | 14,105.01 | -0.95 | 10,206.37 |
| 2025.05.21 | 14,230.00 | -0.07 | 14,240.28 | +0.02 | 10,206.50 |
| 2025.05.20 | 14,240.00 | +0.56 | 14,237.97 | +0.32 | 10,206.63 |
| 2025.05.19 | 14,160.00 | -0.56 | 14,193.03 | -0.50 | 10,206.76 |
| 2025.05.18 | 14,240.00 | 0.00 | 14,263.66 | 0.00 | 10,206.88 |
| 2025.05.17 | 14,240.00 | 0.00 | 14,263.79 | 0.00 | 10,207.01 |
| 2025.05.16 | 14,240.00 | +0.42 | 14,263.91 | +0.20 | 10,207.14 |
| 2025.05.15 | 14,180.00 | -0.94 | 14,235.16 | -0.56 | 10,207.26 |
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.