Product Information
ETF View
- Risk ranking
- Very High Risk
- Type
NH-Amundi HANARO KOSDAQ150 Futures Leverage ETF[Equity-Derivatives]
- Stock Code
- 306530
- Last Traded Price
-
8,920 KRW
- Previous Day Change (KRW)
- ▼ -40.0
- NAV
-
8,914.57 KRW
- Previous Day Change (KRW)
- ▼ -54.98
- Creation Unit
- 20,000 shares
- Assets Under Management
- 26.74 bn(KRW)
Base date : 2025.07.30
Product Information
- Assets Under
Management - 26.74 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2018.09.18
- Creation Unit
- 20,000 share
- Underlying Index
-
코스닥150 선물지수
Cumulative Returns
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.07.31 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 13.26 | 31.49 | 14.57 | -10.70 | 5.64 | -13.92 | -39.93 |
| Underlying Index | 13.17 | 31.40 | 14.04 | -12.23 | 1.58 | -15.35 | -40.21 |
| Excess Return | 0.10 | 0.09 | 0.53 | 1.54 | 1.43 | 1.43 | 0.28 |
Underlying Index : 코스닥150 선물지수
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) |
|
| 2025.07.30 | 8,920.00 | -0.45 | 8,914.57 | -0.61 | 15,385.12 |
| 2025.07.29 | 8,960.00 | -1.05 | 8,969.55 | -1.10 | 15,384.90 |
| 2025.07.28 | 9,055.00 | +0.44 | 9,069.19 | +0.73 | 15,384.68 |
| 2025.07.27 | 9,015.00 | 0.00 | 9,003.72 | 0.00 | 15,384.48 |
| 2025.07.26 | 9,015.00 | 0.00 | 9,003.49 | 0.00 | 15,384.24 |
| 2025.07.25 | 9,015.00 | -1.48 | 9,003.25 | -1.53 | 15,384.01 |
| 2025.07.24 | 9,150.00 | -0.22 | 9,142.68 | -0.30 | 15,383.79 |
| 2025.07.23 | 9,170.00 | +0.99 | 9,170.06 | +1.09 | 15,383.56 |
| 2025.07.22 | 9,080.00 | -2.58 | 9,070.99 | -2.46 | 15,383.34 |
| 2025.07.21 | 9,320.00 | -0.21 | 9,300.00 | +0.11 | 15,383.12 |
| 2025.07.20 | 9,340.00 | 0.00 | 9,289.71 | 0.00 | 15,382.91 |
| 2025.07.19 | 9,340.00 | 0.00 | 9,289.48 | 0.00 | 15,382.67 |
| 2025.07.18 | 9,340.00 | +1.85 | 9,289.24 | +1.22 | 15,382.43 |
| 2025.07.17 | 9,170.00 | +3.32 | 9,177.37 | +3.56 | 15,382.21 |
| 2025.07.16 | 8,875.00 | +0.40 | 8,861.49 | -0.15 | 15,381.99 |
| 2025.07.15 | 8,840.00 | +4.93 | 8,874.97 | +5.75 | 15,381.78 |
| 2025.07.14 | 8,425.00 | -0.35 | 8,392.42 | -0.50 | 15,381.58 |
| 2025.07.13 | 8,455.00 | 0.00 | 8,434.53 | 0.00 | 15,380.56 |
| 2025.07.12 | 8,455.00 | 0.00 | 8,434.31 | 0.00 | 15,380.35 |
| 2025.07.11 | 8,455.00 | +0.96 | 8,434.10 | +0.93 | 15,380.13 |
| 2025.07.10 | 8,375.00 | +3.08 | 8,356.25 | +2.59 | 15,379.93 |
| 2025.07.09 | 8,125.00 | +0.81 | 8,145.68 | +1.57 | 15,379.73 |
| 2025.07.08 | 8,060.00 | +1.07 | 8,020.04 | +0.62 | 15,379.56 |
| 2025.07.07 | 7,975.00 | +1.46 | 7,970.78 | +1.59 | 15,379.44 |
| 2025.07.06 | 7,860.00 | 0.00 | 7,846.01 | 0.00 | 15,379.28 |
| 2025.07.05 | 7,860.00 | 0.00 | 7,845.82 | 0.00 | 15,379.08 |
| 2025.07.04 | 7,860.00 | -5.30 | 7,845.62 | -5.77 | 15,378.88 |
| 2025.07.03 | 8,300.00 | +4.08 | 8,326.13 | +3.36 | 15,378.70 |
| 2025.07.02 | 7,975.00 | +0.31 | 8,055.43 | +1.70 | 15,378.45 |
| 2025.07.01 | 7,950.00 | -0.25 | 7,920.43 | -0.45 | 15,378.26 |
| 2025.06.30 | 7,970.00 | -0.06 | 7,956.01 | -0.21 | 15,378.06 |
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.