Product Information

ETF View

ETF Visual
Risk ranking
High Risk
Type
PP
RP

NH-Amundi HANARO Biokorea Active ETF[Equity]

Stock Code
498050
Last Traded Price
17,500 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
17,588.15 KRW
Previous Day Change (KRW)
▼ -0.26
Creation Unit
50,000 shares
Assets Under Management
193.47 (100 million KRW)

Base date : 2026.03.02

Product Information

Assets Under
Management
193.47 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2024.11.26
Creation Unit
50,000 share
Underlying Index

iSelect K-바이오헬스케어 지수

Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.03.01 / 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 3.07 4.98 42.81 61.44 - - 78.28
Underlying Index 4.28 11.43 34.47 38.66 - - 55.31
Excess Return -1.21 -6.46 8.35 22.78 - - 22.97

Underlying Index : iSelect K-바이오헬스케어 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)
2026.03.02 17,500.00 0.00 17,588.15 0.00 9,818.97
2026.03.01 17,500.00 0.00 17,588.41 0.00 9,819.22
2026.02.28 17,500.00 0.00 17,588.66 0.00 9,819.48
2026.02.27 17,500.00 +1.16 17,588.91 +1.67 9,819.73
2026.02.26 17,300.00 +0.87 17,299.97 +0.79 9,819.99
2026.02.25 17,150.00 -0.92 17,164.45 -1.12 9,817.93
2026.02.24 17,310.00 +0.09 17,358.35 +0.58 9,818.18
2026.02.23 17,295.00 +1.38 17,257.67 +1.18 9,818.43
2026.02.22 17,060.00 0.00 17,056.31 0.00 9,818.68
2026.02.21 17,060.00 0.00 17,056.56 0.00 9,818.92
2026.02.20 17,060.00 -1.64 17,056.81 -1.55 9,819.17
2026.02.19 17,345.00 +5.25 17,325.25 +5.44 9,819.42
2026.02.18 16,480.00 0.00 16,431.42 0.00 9,819.67
2026.02.17 16,480.00 0.00 16,431.66 0.00 9,819.90
2026.02.16 16,480.00 0.00 16,431.90 0.00 9,820.14
2026.02.15 16,480.00 0.00 16,432.13 0.00 9,820.38
2026.02.14 16,480.00 0.00 16,432.37 0.00 9,820.61
2026.02.13 16,480.00 -1.35 16,432.60 -1.36 9,820.85
2026.02.12 16,705.00 +0.18 16,659.90 +0.16 9,821.08
2026.02.11 16,675.00 +1.49 16,633.42 +1.08 9,819.99
2026.02.10 16,430.00 -0.15 16,455.51 +0.24 9,820.22
2026.02.09 16,455.00 +4.81 16,416.08 +4.62 9,820.46
2026.02.08 15,700.00 0.00 15,691.63 0.00 9,820.70
2026.02.07 15,700.00 0.00 15,691.85 0.00 9,820.92
2026.02.06 15,700.00 -3.21 15,692.08 -3.54 9,821.14
2026.02.05 16,220.00 -3.45 16,267.70 -3.24 9,821.37
2026.02.04 16,800.00 -0.50 16,811.61 -0.86 9,820.01
2026.02.03 16,885.00 +2.36 16,957.01 +2.79 9,820.26
2026.02.02 16,495.00 -3.34 16,496.04 -3.33 9,820.50

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.