Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO K-Food ETF[Equity]

Stock Code
438900
Last Traded Price
11,780 KRW
Previous Day Change (KRW)
▲ 85.0
NAV
11,798.96 KRW
Previous Day Change (KRW)
▲ 231.44
Creation Unit
50,000 shares
Assets Under Management
253.68 bn(KRW)

Base date : 2025.04.29

Product Information

Assets Under
Management
253.68 bn(KRW)
Minimum
Trading Unit
1 share
Listing Date
2022.08.17
Creation Unit
50,000 share
Underlying Index

FnGuide K-푸드 지수

Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2025.04.29 / Unit : %

Cumulative Returns Table : Category(ETF, Underlying Index, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
ETF 2.48 18.90 20.05 25.57 - - 23.42
Underlying Index 2.48 17.86 18.23 23.79 - - 18.36
Excess Return -0.00 1.05 1.81 1.78 - - 5.05

Underlying Index : FnGuide K-푸드 지수

Rate of Return

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Rate of Return Table : Date, Market Price(Last Traded Price(KRW), Change from Previous Day(%)), Net Asset Value (NAV)(Last Traded Price(KRW), Change from Previous Day(%), Standard Price for Taxation(KRW))
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 11,780.00 +0.73 11,798.96 +2.00 10,011.76
2025.04.28 11,695.00 -0.51 11,567.52 -1.67 10,011.91
2025.04.27 11,755.00 0.00 11,763.59 0.00 10,152.06
2025.04.26 11,755.00 0.00 11,763.74 0.00 10,152.21
2025.04.25 11,755.00 +0.56 11,763.89 +0.28 10,152.36
2025.04.24 11,690.00 +0.17 11,731.23 +0.28 10,152.51
2025.04.23 11,670.00 -0.85 11,698.67 -0.85 10,152.66
2025.04.22 11,770.00 -0.25 11,799.49 -0.10 10,152.81
2025.04.21 11,800.00 -0.51 11,810.77 -0.23 10,152.95
2025.04.20 11,860.00 0.00 11,837.86 0.00 10,153.11
2025.04.19 11,860.00 0.00 11,838.02 0.00 10,153.26
2025.04.18 11,860.00 +0.89 11,838.17 +0.52 10,153.41
2025.04.17 11,755.00 +0.30 11,776.87 +0.24 10,153.57
2025.04.16 11,720.00 +1.87 11,748.99 +1.92 10,153.72
2025.04.15 11,505.00 +1.10 11,528.06 +1.25 10,153.88
2025.04.14 11,380.00 +0.84 11,385.69 +0.69 10,154.03
2025.04.13 11,285.00 0.00 11,307.86 0.00 10,154.18
2025.04.12 11,285.00 0.00 11,308.01 0.00 10,154.33
2025.04.11 11,285.00 +0.13 11,308.16 -0.06 10,154.48
2025.04.10 11,270.00 +4.11 11,315.32 +4.50 10,154.63
2025.04.09 10,825.00 -2.70 10,827.78 -2.77 10,154.78
2025.04.08 11,125.00 +0.36 11,135.84 +0.11 10,154.93
2025.04.07 11,085.00 -2.59 11,124.08 -2.59 10,155.08
2025.04.06 11,380.00 0.00 11,419.54 0.00 10,155.23
2025.04.05 11,380.00 0.00 11,419.69 0.00 10,155.38
2025.04.04 11,380.00 0.00 11,419.85 +0.02 10,155.53
2025.04.03 11,380.00 -1.43 11,417.25 -1.21 10,155.69
2025.04.02 11,545.00 0.00 11,556.78 +0.24 10,155.84
2025.04.01 11,545.00 +0.57 11,529.53 +0.20 10,150.59
2025.03.31 11,480.00 -1.59 11,506.76 -1.25 10,150.71
2025.03.30 11,665.00 0.00 11,652.57 0.00 10,149.57
2025.03.29 11,665.00 0.00 11,652.73 0.00 10,149.73

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.