Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Biokorea Active ETF[Equity]
- Stock Code
- 498050
- Last Traded Price
-
12,145 KRW
- Previous Day Change (KRW)
- ▼ -225.0
- NAV
-
12,146.27 KRW
- Previous Day Change (KRW)
- ▼ -267.3
- Creation Unit
- 50,000 shares
- Assets Under Management
- 97.17 bn(KRW)
Base date : 2025.07.30
Product Information
- Assets Under
Management - 97.17 bn(KRW)
- Minimum
Trading Unit - 1 share
- Listing Date
- 2024.11.26
- Creation Unit
- 50,000 share
- Underlying Index
-
iSelect K-바이오헬스케어 지수
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 | 8.69 | 11.13 | 12.11 | - | - | - | 23.09 |
| Underlying Index | 13.26 | 14.81 | 9.89 | - | - | - | 19.73 |
| Excess Return | -4.58 | -3.68 | 2.22 | - | - | - | 3.36 |
Underlying Index : iSelect K-바이오헬스케어 지수
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 | 12,145.00 | -1.82 | 12,146.27 | -2.15 | 9,845.81 |
| 2025.07.29 | 12,370.00 | 0.00 | 12,413.57 | +0.05 | 9,845.98 |
| 2025.07.28 | 12,370.00 | -2.10 | 12,407.19 | -1.75 | 9,846.15 |
| 2025.07.27 | 12,635.00 | 0.00 | 12,627.77 | 0.00 | 9,846.33 |
| 2025.07.26 | 12,635.00 | 0.00 | 12,627.94 | 0.00 | 9,846.51 |
| 2025.07.25 | 12,635.00 | -2.05 | 12,628.12 | -2.04 | 9,846.68 |
| 2025.07.24 | 12,900.00 | +1.78 | 12,890.96 | +1.72 | 9,846.85 |
| 2025.07.23 | 12,675.00 | +1.81 | 12,673.27 | +1.52 | 9,847.03 |
| 2025.07.22 | 12,450.00 | -0.64 | 12,483.34 | -0.33 | 9,847.20 |
| 2025.07.21 | 12,530.00 | -1.80 | 12,524.91 | -1.78 | 9,847.38 |
| 2025.07.20 | 12,760.00 | 0.00 | 12,751.59 | 0.00 | 9,847.56 |
| 2025.07.19 | 12,760.00 | 0.00 | 12,751.78 | 0.00 | 9,847.74 |
| 2025.07.18 | 12,760.00 | +1.39 | 12,751.96 | +0.99 | 9,847.92 |
| 2025.07.17 | 12,585.00 | +3.50 | 12,627.24 | +3.72 | 9,848.11 |
| 2025.07.16 | 12,160.00 | -0.25 | 12,174.44 | -0.44 | 9,848.29 |
| 2025.07.15 | 12,190.00 | +2.52 | 12,228.47 | +2.88 | 9,848.46 |
| 2025.07.14 | 11,890.00 | -0.83 | 11,886.72 | -0.82 | 9,848.64 |
| 2025.07.13 | 11,990.00 | 0.00 | 11,985.40 | 0.00 | 9,848.81 |
| 2025.07.12 | 11,990.00 | 0.00 | 11,985.57 | 0.00 | 9,848.98 |
| 2025.07.11 | 11,990.00 | -0.91 | 11,985.74 | -1.21 | 9,849.16 |
| 2025.07.10 | 12,100.00 | +3.64 | 12,132.45 | +3.94 | 9,849.33 |
| 2025.07.09 | 11,675.00 | +0.73 | 11,673.04 | +0.69 | 9,849.50 |
| 2025.07.08 | 11,590.00 | +0.70 | 11,592.85 | +0.58 | 9,849.67 |
| 2025.07.07 | 11,510.00 | +1.28 | 11,526.05 | +1.45 | 9,849.84 |
| 2025.07.06 | 11,365.00 | 0.00 | 11,361.71 | 0.00 | 9,850.01 |
| 2025.07.05 | 11,365.00 | 0.00 | 11,361.88 | 0.00 | 9,850.17 |
| 2025.07.04 | 11,365.00 | -3.36 | 11,362.04 | -3.68 | 9,850.33 |
| 2025.07.03 | 11,760.00 | +2.71 | 11,796.59 | +3.07 | 9,850.50 |
| 2025.07.02 | 11,450.00 | +2.46 | 11,444.81 | +2.29 | 9,850.67 |
| 2025.07.01 | 11,175.00 | +0.13 | 11,188.52 | +0.13 | 9,850.83 |
| 2025.06.30 | 11,160.00 | +0.04 | 11,173.61 | -0.10 | 9,851.00 |
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.