Product Information
ETF View
- Risk ranking
- High Risk
- Type
- PP
- RP
NH-Amundi HANARO Biokorea Active ETF[Equity]
- Stock Code
- 498050
- Last Traded Price
-
15,965 KRW
- Previous Day Change (KRW)
- ▼ 0.0
- NAV
-
15,980.44 KRW
- Previous Day Change (KRW)
- ▼ -0.23
- Creation Unit
- 50,000 shares
- Assets Under Management
- 167.79 (100 million KRW)
Base date : 2025.12.14
Product Information
- Assets Under
Management - 167.79 (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
- Select Period
- Setting the Period
- ~
- Type
- #00B140 ETF
- #78BE21 Underlying Index
Base date : 2025.12.14 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ETF | 0.62 | 17.15 | 40.72 | 58.28 | - | - | 61.98 |
| Underlying Index | -4.27 | 8.27 | 24.36 | 31.12 | - | - | 33.06 |
| Excess Return | 4.89 | 8.88 | 16.36 | 27.15 | - | - | 28.92 |
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) |
|
| 2025.12.14 | 15,965.00 | 0.00 | 15,980.44 | 0.00 | 9,820.44 |
| 2025.12.13 | 15,965.00 | 0.00 | 15,980.67 | 0.00 | 9,820.67 |
| 2025.12.12 | 15,965.00 | -2.89 | 15,980.90 | -2.89 | 9,820.90 |
| 2025.12.11 | 16,440.00 | +0.06 | 16,456.45 | +0.22 | 9,821.12 |
| 2025.12.10 | 16,430.00 | +2.43 | 16,419.90 | +2.22 | 9,821.36 |
| 2025.12.09 | 16,040.00 | +0.85 | 16,063.38 | +0.89 | 9,821.59 |
| 2025.12.08 | 15,905.00 | -1.39 | 15,921.96 | -1.15 | 9,821.82 |
| 2025.12.07 | 16,130.00 | 0.00 | 16,107.63 | 0.00 | 9,822.05 |
| 2025.12.06 | 16,130.00 | 0.00 | 16,107.86 | 0.00 | 9,822.28 |
| 2025.12.05 | 16,130.00 | -3.15 | 16,108.09 | -3.50 | 9,822.51 |
| 2025.12.04 | 16,655.00 | +0.12 | 16,692.37 | +0.56 | 9,822.73 |
| 2025.12.03 | 16,635.00 | +0.03 | 16,599.37 | -0.29 | 9,822.96 |
| 2025.12.02 | 16,630.00 | -0.72 | 16,648.35 | -0.63 | 9,823.20 |
| 2025.12.01 | 16,750.00 | +2.45 | 16,754.50 | +2.13 | 9,823.48 |
| 2025.11.30 | 16,350.00 | 0.00 | 16,405.56 | 0.00 | 9,822.52 |
| 2025.11.29 | 16,350.00 | 0.00 | 16,405.80 | 0.00 | 9,822.75 |
| 2025.11.28 | 16,350.00 | +3.88 | 16,406.03 | +4.05 | 9,822.99 |
| 2025.11.27 | 15,740.00 | +0.13 | 15,767.18 | -0.08 | 9,823.22 |
| 2025.11.26 | 15,720.00 | +3.59 | 15,779.70 | +3.72 | 9,823.45 |
| 2025.11.25 | 15,175.00 | -2.19 | 15,213.07 | -2.30 | 9,823.67 |
| 2025.11.24 | 15,515.00 | -1.77 | 15,570.92 | -1.47 | 9,823.89 |
| 2025.11.23 | 15,795.00 | 0.00 | 15,803.36 | 0.00 | 9,824.11 |
| 2025.11.22 | 15,795.00 | 0.00 | 15,803.59 | 0.00 | 9,824.34 |
| 2025.11.21 | 15,795.00 | -1.25 | 15,803.81 | -1.37 | 9,824.56 |
| 2025.11.20 | 15,995.00 | +2.37 | 16,024.08 | +2.77 | 9,824.79 |
| 2025.11.19 | 15,625.00 | -1.54 | 15,591.62 | -1.53 | 9,825.03 |
| 2025.11.18 | 15,870.00 | -1.43 | 15,833.36 | -1.42 | 9,825.25 |
| 2025.11.17 | 16,100.00 | +1.26 | 16,062.00 | +1.14 | 9,825.47 |
| 2025.11.16 | 15,900.00 | 0.00 | 15,881.08 | 0.00 | 9,825.70 |
| 2025.11.15 | 15,900.00 | 0.00 | 15,881.29 | 0.00 | 9,825.91 |
| 2025.11.14 | 15,900.00 | +2.25 | 15,881.50 | +2.25 | 9,826.12 |
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.