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
-
9,880 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
9,927.23 KRW
- Previous Day Change (KRW)
- ▲ 0.25
- Creation Unit
- 20,000 shares
- Assets Under Management
- 29.78 bn(KRW)
Base date : 2025.09.14
Product Information
- Assets Under
Management - 29.78 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 : 2025.09.14 / Unit : %
Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|---|
ETF | 6.45 | 28.05 | 27.94 | 22.80 | 26.58 | -18.72 | -33.82 |
Underlying Index | 6.50 | 27.89 | 27.20 | 21.40 | 21.57 | -20.07 | -34.16 |
Excess Return | -0.06 | 0.16 | 0.73 | 1.40 | 5.01 | 1.35 | 0.34 |
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) |
|
2025.09.14 | 9,880.00 | 0.00 | 9,927.23 | 0.00 | 15,396.95 |
2025.09.13 | 9,880.00 | 0.00 | 9,926.98 | 0.00 | 15,396.70 |
2025.09.12 | 9,880.00 | +4.33 | 9,926.73 | +4.63 | 15,396.45 |
2025.09.11 | 9,470.00 | -0.47 | 9,487.61 | +0.88 | 15,396.21 |
2025.09.10 | 9,515.00 | +1.87 | 9,404.52 | +1.72 | 15,395.97 |
2025.09.09 | 9,340.00 | +1.03 | 9,245.49 | +0.21 | 15,395.73 |
2025.09.08 | 9,245.00 | +2.15 | 9,226.20 | +1.79 | 15,395.50 |
2025.09.07 | 9,050.00 | 0.00 | 9,063.58 | 0.00 | 15,395.29 |
2025.09.06 | 9,050.00 | 0.00 | 9,063.34 | 0.00 | 15,395.06 |
2025.09.05 | 9,050.00 | +2.03 | 9,063.11 | +1.98 | 15,394.82 |
2025.09.04 | 8,870.00 | +1.72 | 8,886.84 | +2.30 | 15,392.82 |
2025.09.03 | 8,720.00 | +0.35 | 8,687.25 | +0.02 | 15,392.60 |
2025.09.02 | 8,690.00 | +1.94 | 8,685.50 | +2.17 | 15,392.39 |
2025.09.01 | 8,525.00 | -2.12 | 8,501.39 | -2.02 | 15,392.18 |
2025.08.31 | 8,710.00 | 0.00 | 8,676.68 | 0.00 | 15,392.00 |
2025.08.30 | 8,710.00 | 0.00 | 8,676.45 | 0.00 | 15,391.77 |
2025.08.29 | 8,710.00 | -1.02 | 8,676.22 | -1.40 | 15,391.55 |
2025.08.28 | 8,800.00 | -1.46 | 8,799.58 | -1.39 | 15,391.33 |
2025.08.27 | 8,930.00 | -0.22 | 8,924.07 | -0.12 | 15,391.12 |
2025.08.26 | 8,950.00 | +1.07 | 8,934.70 | +0.57 | 15,390.90 |
2025.08.25 | 8,855.00 | +4.42 | 8,883.73 | +4.93 | 15,390.68 |
2025.08.24 | 8,480.00 | 0.00 | 8,466.33 | 0.00 | 15,390.50 |
2025.08.23 | 8,480.00 | 0.00 | 8,466.12 | 0.00 | 15,390.29 |
2025.08.22 | 8,480.00 | +1.13 | 8,465.90 | +1.19 | 15,390.08 |
2025.08.21 | 8,385.00 | -1.18 | 8,365.93 | -0.94 | 15,389.88 |
2025.08.20 | 8,485.00 | -1.68 | 8,445.73 | -1.93 | 15,389.68 |
2025.08.19 | 8,630.00 | -2.32 | 8,612.37 | -3.92 | 15,389.48 |
2025.08.18 | 8,835.00 | -5.20 | 8,964.07 | -3.89 | 15,389.27 |
2025.08.17 | 9,320.00 | 0.00 | 9,326.90 | 0.00 | 15,389.07 |
2025.08.16 | 9,320.00 | 0.00 | 9,326.66 | 0.00 | 15,388.82 |
2025.08.15 | 9,320.00 | 0.00 | 9,326.41 | 0.00 | 15,388.58 |
2025.08.14 | 9,320.00 | +0.65 | 9,326.17 | +0.07 | 15,388.33 |
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.