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
-
7,795 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
7,753 KRW
- Previous Day Change (KRW)
- ▲ 0.2
- Creation Unit
- 20,000 shares
- Assets Under Management
- 23.26 bn(KRW)
Base date : 2025.06.15
Product Information
- Assets Under
Management - 23.26 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 : 2025.06.15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 11.30 | -0.09 | 9.85 | -28.59 | -6.66 | 1.67 | -48.31 |
| Underlying Index | 11.41 | -0.54 | 9.16 | -29.98 | -10.26 | 0.34 | -48.52 |
| Excess Return | -0.11 | 0.45 | 0.69 | 1.40 | 1.33 | 1.33 | 0.21 |
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) |
|
| 2025.06.15 | 7,795.00 | 0.00 | 7,753.00 | 0.00 | 15,375.10 |
| 2025.06.14 | 7,795.00 | 0.00 | 7,752.80 | 0.00 | 15,374.90 |
| 2025.06.13 | 7,795.00 | -6.08 | 7,752.61 | -6.15 | 15,374.71 |
| 2025.06.12 | 8,300.00 | +0.73 | 8,260.82 | -0.02 | 15,374.52 |
| 2025.06.11 | 8,240.00 | +4.83 | 8,262.43 | +4.83 | 15,374.34 |
| 2025.06.10 | 7,860.00 | +2.95 | 7,881.43 | +2.98 | 15,374.17 |
| 2025.06.09 | 7,635.00 | +2.35 | 7,653.49 | +2.88 | 15,374.01 |
| 2025.06.08 | 7,460.00 | 0.00 | 7,438.95 | 0.00 | 15,373.89 |
| 2025.06.07 | 7,460.00 | 0.00 | 7,438.79 | 0.00 | 15,373.73 |
| 2025.06.06 | 7,460.00 | 0.00 | 7,438.63 | 0.00 | 15,373.57 |
| 2025.06.05 | 7,460.00 | +1.15 | 7,438.47 | +1.28 | 15,373.41 |
| 2025.06.04 | 7,375.00 | +1.58 | 7,344.64 | +1.08 | 15,373.26 |
| 2025.06.03 | 7,260.00 | 0.00 | 7,266.22 | 0.00 | 15,373.13 |
| 2025.06.02 | 7,260.00 | +1.97 | 7,266.06 | +1.82 | 15,372.97 |
| 2025.06.01 | 7,120.00 | 0.00 | 7,135.92 | 0.00 | 15,372.85 |
| 2025.05.31 | 7,120.00 | 0.00 | 7,135.76 | 0.00 | 15,372.69 |
| 2025.05.30 | 7,120.00 | -0.07 | 7,135.61 | +0.42 | 15,372.54 |
| 2025.05.29 | 7,125.00 | +2.00 | 7,105.77 | +1.11 | 15,372.39 |
| 2025.05.28 | 6,985.00 | +0.65 | 7,027.76 | +0.56 | 15,372.23 |
| 2025.05.27 | 6,940.00 | +1.76 | 6,988.55 | +2.42 | 15,372.07 |
| 2025.05.26 | 6,820.00 | +2.56 | 6,823.50 | +2.51 | 15,371.91 |
| 2025.05.25 | 6,650.00 | 0.00 | 6,656.38 | 0.00 | 15,371.77 |
| 2025.05.24 | 6,650.00 | 0.00 | 6,656.21 | 0.00 | 15,371.60 |
| 2025.05.23 | 6,650.00 | -0.52 | 6,656.05 | +0.02 | 15,371.44 |
| 2025.05.22 | 6,685.00 | -0.15 | 6,654.49 | -0.79 | 15,371.28 |
| 2025.05.21 | 6,695.00 | +2.29 | 6,707.68 | +2.71 | 15,371.13 |
| 2025.05.20 | 6,545.00 | -0.68 | 6,530.64 | -0.81 | 15,370.98 |
| 2025.05.19 | 6,590.00 | -3.51 | 6,584.17 | -2.97 | 15,370.83 |
| 2025.05.18 | 6,830.00 | 0.00 | 6,785.41 | 0.00 | 15,370.70 |
| 2025.05.17 | 6,830.00 | 0.00 | 6,785.22 | 0.00 | 15,370.51 |
| 2025.05.16 | 6,830.00 | -2.57 | 6,785.03 | -2.60 | 15,370.32 |
| 2025.05.15 | 7,010.00 | -1.61 | 6,965.90 | -1.88 | 15,370.14 |
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.