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
-
7,065 KRW
- Previous Day Change (KRW)
- ▲ 125.0
- NAV
-
7,086.79 KRW
- Previous Day Change (KRW)
- ▲ 165.82
- Creation Unit
- 20,000 shares
- Assets Under Management
- 21.26 bn(KRW)
Base date : 2025.04.29
Product Information
- Assets Under
Management - 21.26 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 : 2025.04.29 / Unit : %
Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|---|
ETF | 5.03 | -10.11 | -19.29 | -40.07 | -31.03 | 10.27 | -52.75 |
Underlying Index | 4.86 | -10.50 | -19.98 | -41.13 | -33.97 | 9.10 | -52.90 |
Excess Return | 0.17 | 0.39 | 0.69 | 1.07 | 1.17 | 1.17 | 0.15 |
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) |
|
2025.04.29 | 7,065.00 | +1.80 | 7,086.79 | +2.40 | 15,367.27 |
2025.04.28 | 6,940.00 | -2.80 | 6,920.97 | -3.48 | 15,367.09 |
2025.04.27 | 7,140.00 | 0.00 | 7,170.53 | 0.00 | 15,366.90 |
2025.04.26 | 7,140.00 | 0.00 | 7,170.33 | 0.00 | 15,366.70 |
2025.04.25 | 7,140.00 | +0.42 | 7,170.13 | +1.12 | 15,366.50 |
2025.04.24 | 7,110.00 | -0.63 | 7,091.06 | -1.00 | 15,366.31 |
2025.04.23 | 7,155.00 | +4.15 | 7,162.45 | +4.69 | 15,366.12 |
2025.04.22 | 6,870.00 | -0.22 | 6,841.30 | -0.08 | 15,365.93 |
2025.04.21 | 6,885.00 | -0.94 | 6,846.64 | -1.02 | 15,365.79 |
2025.04.20 | 6,950.00 | 0.00 | 6,916.90 | 0.00 | 15,365.63 |
2025.04.19 | 6,950.00 | 0.00 | 6,916.75 | 0.00 | 15,365.48 |
2025.04.18 | 6,950.00 | +1.76 | 6,916.59 | +1.84 | 15,365.33 |
2025.04.17 | 6,830.00 | +4.59 | 6,791.45 | +3.83 | 15,365.18 |
2025.04.16 | 6,530.00 | -5.43 | 6,541.22 | -5.63 | 15,365.05 |
2025.04.15 | 6,905.00 | +0.15 | 6,931.48 | +0.09 | 15,364.88 |
2025.04.14 | 6,895.00 | +3.92 | 6,925.13 | +4.89 | 15,364.70 |
2025.04.13 | 6,635.00 | 0.00 | 6,602.21 | 0.00 | 15,363.61 |
2025.04.12 | 6,635.00 | 0.00 | 6,602.07 | 0.00 | 15,363.47 |
2025.04.11 | 6,635.00 | +3.51 | 6,601.93 | +2.72 | 15,363.32 |
2025.04.10 | 6,410.00 | +12.36 | 6,427.28 | +13.39 | 15,363.19 |
2025.04.09 | 5,705.00 | -4.92 | 5,668.45 | -6.45 | 15,363.09 |
2025.04.08 | 6,000.00 | +2.48 | 6,059.37 | +4.21 | 15,362.99 |
2025.04.07 | 5,855.00 | -11.56 | 5,814.58 | -12.28 | 15,362.88 |
2025.04.06 | 6,620.00 | 0.00 | 6,628.68 | 0.00 | 15,362.76 |
2025.04.05 | 6,620.00 | 0.00 | 6,628.51 | 0.00 | 15,362.59 |
2025.04.04 | 6,620.00 | +1.69 | 6,628.33 | +2.33 | 15,362.42 |
2025.04.03 | 6,510.00 | -0.15 | 6,477.66 | -0.65 | 15,362.25 |
2025.04.02 | 6,520.00 | -2.61 | 6,520.15 | -3.01 | 15,362.11 |
2025.04.01 | 6,695.00 | +5.18 | 6,722.77 | +6.23 | 15,361.99 |
2025.03.31 | 6,365.00 | -5.70 | 6,328.57 | -6.21 | 15,362.00 |
2025.03.30 | 6,750.00 | 0.00 | 6,747.93 | 0.00 | 15,361.49 |
2025.03.29 | 6,750.00 | 0.00 | 6,747.76 | 0.00 | 15,361.32 |
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.